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BIGG Digital Assets Inc. (BBKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2600+0.0030 (+1.18%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-16,515
-7,044
-2,949
-8,302
-9,625
Depreciation & amortisation
509.374
544.103
753.078
505.842
200.455
Deferred income taxes
-
153.41
-
-
-
Stock-based compensation
5,974
6,283
241.738
569.391
985.441
Change in working capital
-5,432
-12,543
7,228
-334.675
-324.37
Inventory
-43,862
-80,479
-5,978
-587.325
-
Other working capital
-21,069
-23,060
2,149
-7,408
-9,249
Other non-cash items
-4,556
-9,030
-3,823
171.964
-
Net cash provided by operating activities
-20,738
-22,617
2,166
-7,314
-8,380
Cash flows from investing activities
Investments in property, plant and equipment
-331.374
-442.46
-16.437
-93.469
-869.037
Purchases of investments
-651.959
-751.959
-994.16
-1,023
-1,255
Sales/maturities of investments
963.897
778.857
0
1,256
0
Other investing activities
-9,787
-10,200
-253.477
-848.449
-137.5
Net cash used for investing activities
-19,602
-10,611
-266.849
1,162
-2,262
Cash flows from financing activities
Debt repayment
-30.018
-24.981
-90.956
-38.556
-
Common stock issued
32,367
52,205
6,925
0
662.632
Common stock repurchased
-
0
-34.45
-222.458
-
Other financing activities
148.05
123.946
-202.929
-0.766
-19.195
Net cash used provided by (used for) financing activities
32,485
52,304
6,596
-261.78
643.437
Net change in cash
-7,854
19,076
8,495
-6,414
-9,998
Cash at beginning of period
26,219
12,778
4,283
10,700
20,704
Cash at end of period
18,365
31,846
12,778
4,283
10,700
Free cash flow
Operating cash flow
-20,738
-22,617
2,166
-7,314
-8,380
Capital expenditure
-331.374
-442.46
-16.437
-93.469
-869.037
Free cash flow
-21,069
-23,060
2,149
-7,408
-9,249