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BIGG Digital Assets (BBKCF)
OTHER OTC:BBKCF

BIGG Digital Assets (BBKCF) Cash flow

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BIGG Digital Assets Cash Flow

BBKCF's free cash flow for Q3 2023 was C$-1.86M. For the 2023 fiscal year, BBKCF's free cash flow was decreased by C$3.77M and operating cash flow was C$-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 27.95MC$ -18.41MC$ -22.62MC$ 2.17MC$ -7.31MC$ -8.38M
Investing Cash Flow
C$ -27.26MC$ -8.93MC$ -10.61MC$ -266.85KC$ 1.16MC$ -2.26M
Financing Cash Flow
C$ 499.15KC$ 1.16MC$ 52.30MC$ 6.60MC$ -261.78KC$ 643.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.04MC$ 5.68MC$ 31.85MC$ 12.78MC$ 4.28MC$ 10.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 531.49KC$ 1.20MC$ 52.21MC$ 6.92MC$ 0.00C$ 662.63K
Issuance Of Debt
C$ -30.74KC$ -30.38KC$ -24.98K--C$ 0.00
Repayment Of Debt
C$ -30.74KC$ -30.38KC$ -24.98KC$ -90.96KC$ -38.56KC$ 0.00
Free Cash Flow
C$ 27.75MC$ -18.84MC$ -22.62MC$ 2.15MC$ -7.41MC$ -9.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

BIGG Digital Assets Cash Flow

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