Bigg Digital Assets Inc (BIGG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 147 | 96 |
| Accounts receivable | 1 | -1,805 |
| Accounts payable and accrued liabilities | 214 | 37 |
| Other Working Capital | 1,063 | -741 |
| Other Operating Activity | -241 | 1,805 |
| Operating Cash Flow | $1,185 | $-607 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -243 |
| Purchase Of Investment | -591 | -236 |
| Sale Of Investment | 42 | N/A |
| Purchase Sale Intangibles | -19 | N/A |
| Other Investing Activity | 100 | -52 |
| Investing Cash Flow | $-468 | $-531 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 160 | N/A |
| Common Stock Issued | 25 | 1,740 |
| Financing Cash Flow | $185 | $1,740 |
| Exchange Rate Effect | -1,844 | 372 |
| Beginning Cash Position | 974 | 0 |
| End Cash Position | 31 | 974 |
| Net Cash Flow | $902 | $602 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,185 | -607 |
| Capital Expenditure | -19 | -243 |
| Free Cash Flow | 1,166 | -850 |