BIGG Digital Assets Inc. BIGG.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.431 M 91.40 % | 6.495 M -13.09 % | 7.473 M -47.06 % | 14.115 M |
| Net income | -25.830 M -133.39 % | -11.067 M 74.94 % | -44.153 M -526.80 % | -7.044 M |
| Income before tax | -25.802 M -130.33 % | -11.202 M 74.63 % | -44.153 M -540.76 % | -6.891 M |
| Income before tax ratio | -2.08 -20.34 % | -1.72 70.81 % | -5.91 -1 110.31 % | -0.49 |
| EBITDA | -11.670 M -32.62 % | -8.799 M 68.29 % | -27.752 M -189.05 % | -9.601 M |
| Net income ratio | -2.08 -21.94 % | -1.70 71.16 % | -5.91 -1 083.95 % | -0.50 |
| Ratio EBITDA | -0.94 30.71 % | -1.35 63.52 % | -3.71 -445.98 % | -0.68 |
| Gross profit ratio | 0.96 -0.47 % | 0.96 0.88 % | 0.95 -3.30 % | 0.98 |
| Weighted average shs out dil | 348.856 M 28.48 % | 271.519 M 9.32 % | 248.367 M 8.19 % | 229.561 M |
| Weighted average shs out | 348.856 M 28.48 % | 271.519 M 9.32 % | 248.367 M 8.19 % | 229.561 M |
| EPS diluted | -0.10 -133.09 % | -0.04 77.33 % | -0.18 -486.32 % | -0.03 |
| Earnings per share | -0.10 -133.09 % | -0.04 77.33 % | -0.18 -486.32 % | -0.03 |
| Gross profit | 11.873 M 90.50 % | 6.232 M -12.32 % | 7.108 M -48.81 % | 13.885 M |
| Income tax expense | 27.302 K 120.18 % | -135.296 K | 0.000 -100.00 % | 153.410 K |
| Cost of revenue | 558.151 K 112.75 % | 262.353 K -28.03 % | 364.529 K 58.68 % | 229.720 K |
| General and administrative expenses | 16.817 M -4.78 % | 17.661 M 10.07 % | 16.045 M 6.30 % | 15.094 M |
| Selling and marketing expenses | 929.567 K -41.65 % | 1.593 M -73.23 % | 5.951 M -20.86 % | 7.520 M |
| Other expenses | 955.398 K -28.32 % | 1.333 M -49.86 % | 2.658 M 284.56 % | 691.206 K |
| Operating expenses | 21.256 M -2.88 % | 21.886 M -14.40 % | 25.567 M 6.37 % | 24.036 M |
| Cost and expenses | 21.814 M -1.51 % | 22.149 M -14.59 % | 25.931 M 6.87 % | 24.265 M |
| Research and development expenses | 2.554 M 96.56 % | 1.299 M 42.43 % | 912.329 K 24.91 % | 730.390 K |
| Selling general and administrative expenses | 17.746 M -7.83 % | 19.254 M -12.47 % | 21.996 M -2.73 % | 22.614 M |
| Interest income | 446.000 K 111.70 % | 210.674 K 7.78 % | 195.463 K 84.86 % | 105.735 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 368.490 K 17.41 % | 313.858 K -17.81 % | 381.867 K -29.82 % | 544.103 K |
| Operating income | -9.383 M 40.06 % | -15.654 M 15.19 % | -18.458 M -81.85 % | -10.150 M |
| Operating income ratio | -0.75 68.68 % | -2.41 2.42 % | -2.47 -243.50 % | -0.72 |
| Total other income expenses net | -16.419 M -468.83 % | 4.452 M 117.33 % | -25.695 M -888.33 % | 3.259 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -6.205 M -46.14 % | -4.246 M 24.74 % | -5.642 M 82.25 % | -31.784 M |
| Total investments | 6.092 M 327.07 % | 1.427 M -86.59 % | 10.639 M -39.63 % | 17.622 M |
| Total debt | 45.554 K -22.22 % | 58.567 K 63.10 % | 35.908 K -41.67 % | 61.559 K |
| Accumulated other comprehensive income loss | 21.481 M 18.20 % | 18.173 M 45.01 % | 12.532 M -25.82 % | 16.895 M |
| Retained earnings | -125.094 M -26.02 % | -99.264 M -12.55 % | -88.197 M -100.25 % | -44.044 M |
| Common stock | 121.146 M 6.62 % | 113.629 M 15.03 % | 98.785 M 2.80 % | 96.092 M |
| Total equity | 17.534 M -46.11 % | 32.539 M 40.74 % | 23.120 M -66.47 % | 68.947 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.858 K -43.24 % | 45.554 K 527.12 % | 7.264 K -79.79 % | 35.939 K |
| Total non current liabilities | 25.858 K -43.24 % | 45.554 K 527.12 % | 7.264 K -79.79 % | 35.939 K |
| Other current liabilities | 10.174 M 417.70 % | 1.965 M 52.52 % | 1.288 M 17.17 % | 1.100 M |
| Deferred revenue | 202.209 M 129.54 % | 88.092 M 116.49 % | 40.691 M -51.04 % | 83.103 M |
| Short term debt | 19.696 K 51.36 % | 13.013 K -54.57 % | 28.644 K 11.80 % | 25.620 K |
| Total current liabilities | 214.109 M 133.73 % | 91.605 M 106.90 % | 44.275 M -48.16 % | 85.414 M |
| Total liabilities | 214.135 M 133.64 % | 91.650 M 106.97 % | 44.283 M -48.18 % | 85.450 M |
| Other non current assets | 696.550 K -30.46 % | 1.002 M -10.43 % | 1.118 M | 0.000 |
| Long term investments | 6.092 M 327.07 % | 1.427 M -86.59 % | 10.639 M -39.63 % | 17.622 M |
| Intangible assets | 347.239 K -41.12 % | 589.737 K 383.75 % | 121.909 K -63.02 % | 329.699 K |
| GoodWill | 1.072 M -93.73 % | 17.088 M 1 494.22 % | 1.072 M 0.00 % | 1.072 M |
| Goodwill and intangible assets | 1.419 M -91.97 % | 17.677 M 1 380.81 % | 1.194 M -14.83 % | 1.402 M |
| Property plant equipment net | 292.590 K -31.26 % | 425.618 K -25.11 % | 568.323 K 81.57 % | 313.009 K |
| Total non current assets | 8.500 M -58.60 % | 20.531 M 51.87 % | 13.519 M -30.08 % | 19.336 M |
| Other current assets | 16.841 M 156.41 % | 6.568 M 2.51 % | 6.407 M -16.93 % | 7.713 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.251 M 45.21 % | 4.305 M -24.19 % | 5.678 M -82.17 % | 31.846 M |
| Cash and short term investments | 6.251 M 45.21 % | 4.305 M -24.19 % | 5.678 M -82.17 % | 31.846 M |
| Total current assets | 223.168 M 115.29 % | 103.658 M 92.37 % | 53.884 M -60.10 % | 135.061 M |
| Inventory | 198.342 M 117.51 % | 91.188 M 130.32 % | 39.592 M -57.14 % | 92.364 M |
| Net receivables | 1.733 M 8.56 % | 1.597 M -27.63 % | 2.206 M -29.69 % | 3.138 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.706 M 12.45 % | 1.517 M -28.23 % | 2.114 M 104.79 % | 1.032 M |
| Tax payables | 0.000 -100.00 % | 17.000 K -88.92 % | 153.410 K 0.00 % | 153.410 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.554 K -22.22 % | 58.567 K 63.10 % | 35.908 K -41.67 % | 61.559 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.668 M 86.54 % | 124.189 M 84.25 % | 67.403 M -56.34 % | 154.397 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 27.302 K 120.01 % | -136.410 K | 0.000 -100.00 % | 153.410 K |
| Stock based compensation | 422.467 K -84.86 % | 2.791 M 57.98 % | 1.766 M -71.88 % | 6.283 M |
| Change in working capital | 14.346 M 573.05 % | 2.132 M 160.16 % | -3.543 M 71.75 % | -12.543 M |
| Accounts receivables | 168.389 K -80.32 % | 855.631 K 13.14 % | 756.254 K 139.86 % | -1.897 M |
| Inventory | -108.713 M -137.06 % | -45.860 M -224.81 % | 36.744 M 145.66 % | -80.479 M |
| Accounts payables | -58.310 K 80.43 % | -297.964 K | 0.000 | 0.000 |
| Other working capital | 122.950 M 159.20 % | 47.433 M 215.57 % | -41.043 M -158.77 % | 69.833 M |
| Other non cash items | -1.723 M 58.53 % | -4.154 M -115.31 % | 27.135 M 371.06 % | -10.011 M |
| Net cash provided by operating activities | -12.387 M -22.39 % | -10.121 M 45.03 % | -18.413 M 18.59 % | -22.617 M |
| Investments in property plant and equipment | -123.071 K -102.24 % | -60.855 K 85.87 % | -430.772 K -65.05 % | -260.996 K |
| Acquisitions net | 0.000 -100.00 % | 4.299 M 143.86 % | -9.800 M | 0.000 |
| Purchases of investments | -1.215 M -536.04 % | -190.949 K 92.11 % | -2.421 M 78.14 % | -11.074 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 331.230 K -57.47 % | 778.857 K |
| Other investing activites | 7.514 M 75.29 % | 4.287 M 26.39 % | 3.392 M 6 320.75 % | -54.522 K |
| Net cash used for investing activites | 6.177 M -25.88 % | 8.334 M 193.33 % | -8.929 M 15.85 % | -10.611 M |
| Debt repayment | -16.572 K 46.30 % | -30.863 K -1.59 % | -30.380 K -21.61 % | -24.981 K |
| Common stock issued | 8.175 M 1 649.14 % | 467.349 K -61.09 % | 1.201 M -97.70 % | 52.205 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.020 K 47.18 % | -5.717 K 32.95 % | -8.527 K -106.88 % | 123.946 K |
| Net cash used provided by financing activities | 8.155 M 1 793.12 % | 430.769 K -62.93 % | 1.162 M -97.78 % | 52.304 M |
| Effect of forex changes on cash | 1.691 K 110.33 % | -16.372 K -234.04 % | 12.214 K 253.73 % | -7.945 K |
| Net change in cash | 1.946 M 241.70 % | -1.373 M 94.75 % | -26.168 M -237.24 % | 19.068 M |
| Cash at beginning of period | 4.305 M -24.19 % | 5.678 M -82.17 % | 31.846 M 149.22 % | 12.778 M |
| Cash at end of period | 6.251 M 45.21 % | 4.305 M -24.19 % | 5.678 M -82.17 % | 31.846 M |
| Operating cash flow | -12.387 M -22.39 % | -10.121 M 45.03 % | -18.413 M 18.59 % | -22.617 M |
| Capital expenditure | -127.242 K -109.09 % | -60.855 K 85.87 % | -430.772 K 2.64 % | -442.460 K |
| Free CashFlow | -12.515 M -22.91 % | -10.182 M 45.96 % | -18.844 M 18.28 % | -23.060 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 2.661 M -34.91 % | 4.088 M -2.74 % | 4.203 M 97.56 % | 2.127 M -11.19 % | 2.396 M |
| Net income | -117.227 K 96.76 % | -3.619 M 68.26 % | -11.403 M 5.74 % | -12.097 M -141.23 % | -5.015 M |
| Income before tax | -117.783 K 96.72 % | -3.592 M 79.44 % | -17.469 M -190.79 % | -6.008 M -19.90 % | -5.011 M |
| Income before tax ratio | -0.04 94.96 % | -0.88 78.86 % | -4.16 -47.19 % | -2.82 -35.01 % | -2.09 |
| EBITDA | -1.990 M 51.17 % | -4.075 M -324.79 % | -959.295 K 82.66 % | -5.533 M -96.64 % | -2.814 M |
| Net income ratio | -0.04 95.02 % | -0.89 67.37 % | -2.71 52.29 % | -5.69 -171.64 % | -2.09 |
| Ratio EBITDA | -0.75 24.99 % | -1.00 -336.76 % | -0.23 91.22 % | -2.60 -121.43 % | -1.17 |
| Gross profit ratio | 0.98 2.48 % | 0.96 2.55 % | 0.94 -3.59 % | 0.97 -0.80 % | 0.98 |
| Weighted average shs out dil | 355.781 M 0.00 % | 355.781 M 0.03 % | 355.679 M 0.03 % | 355.578 M 0.08 % | 355.286 M |
| Weighted average shs out | 355.781 M 0.00 % | 355.781 M 0.03 % | 355.679 M 0.03 % | 355.578 M 0.08 % | 355.286 M |
| EPS diluted | 0.00 97.06 % | -0.01 68.22 % | -0.03 5.59 % | -0.03 -141.13 % | -0.01 |
| Earnings per share | 0.00 97.06 % | -0.01 68.22 % | -0.03 5.59 % | -0.03 -141.13 % | -0.01 |
| Gross profit | 2.620 M -33.29 % | 3.928 M -0.26 % | 3.938 M 90.48 % | 2.068 M -11.91 % | 2.347 M |
| Income tax expense | -484.000 -101.80 % | 26.881 K 100.44 % | -6.066 M -199.62 % | 6.089 M 147 807.94 % | 4.117 K |
| Cost of revenue | 40.540 K -74.60 % | 159.636 K -39.70 % | 264.727 K 342.44 % | 59.834 K 23.15 % | 48.585 K |
| General and administrative expenses | 3.686 M -5.62 % | 3.906 M 130.36 % | 1.696 M -73.51 % | 6.400 M 54.24 % | 4.149 M |
| Selling and marketing expenses | 201.040 K -5.82 % | 213.468 K -7.85 % | 231.654 K 1.21 % | 228.877 K 31.24 % | 174.393 K |
| Other expenses | 297.776 K 18.83 % | 250.586 K 219.97 % | -208.873 K -160.11 % | 347.483 K 43.75 % | 241.722 K |
| Operating expenses | 4.673 M -17.10 % | 5.638 M 147.17 % | 2.281 M -70.41 % | 7.709 M 46.23 % | 5.272 M |
| Cost and expenses | 4.714 M -18.69 % | 5.797 M 127.74 % | 2.546 M -67.23 % | 7.769 M 46.02 % | 5.321 M |
| Research and development expenses | 488.300 K -61.48 % | 1.268 M 125.37 % | 562.553 K -23.24 % | 732.863 K 3.72 % | 706.607 K |
| Selling general and administrative expenses | 3.887 M -5.63 % | 4.119 M 113.74 % | 1.927 M -70.93 % | 6.629 M 53.32 % | 4.324 M |
| Interest income | 56.944 K -53.81 % | 123.280 K -2.54 % | 126.487 K 17.40 % | 107.736 K -14.80 % | 126.451 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.524 K 0.07 % | 85.468 K 2.74 % | 83.190 K -8.51 % | 90.927 K -7.34 % | 98.127 K |
| Operating income | -2.053 M -20.11 % | -1.709 M -203.13 % | 1.658 M 129.38 % | -5.641 M -92.88 % | -2.925 M |
| Operating income ratio | -0.77 -84.52 % | -0.42 -206.04 % | 0.39 114.87 % | -2.65 -117.19 % | -1.22 |
| Total other income expenses net | 1.935 M 202.80 % | -1.883 M 90.16 % | -19.127 M -5 122.41 % | -366.248 K 82.44 % | -2.086 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -5.765 M 36.12 % | -9.025 M -45.43 % | -6.205 M -4.16 % | -5.957 M 29.01 % | -8.392 M |
| Total investments | 3.958 M -12.68 % | 4.533 M -25.60 % | 6.092 M 36.11 % | 4.476 M 0.36 % | 4.460 M |
| Total debt | 36.876 K -12.66 % | 42.223 K -7.31 % | 45.554 K -4.12 % | 47.509 K -3.87 % | 49.424 K |
| Accumulated other comprehensive income loss | 21.098 M 2.36 % | 20.612 M -4.05 % | 21.481 M 9.16 % | 19.678 M -0.27 % | 19.731 M |
| Retained earnings | -128.830 M -0.09 % | -128.713 M -2.89 % | -125.094 M -10.03 % | -113.690 M -11.91 % | -101.593 M |
| Common stock | 121.146 M 0.00 % | 121.146 M 0.00 % | 121.146 M 0.00 % | 121.146 M 0.05 % | 121.080 M |
| Total equity | 13.420 M 2.87 % | 13.046 M -25.60 % | 17.534 M -35.38 % | 27.134 M -30.81 % | 39.218 M |
| Other non current liabilities | -5.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.069 K -27.25 % | 22.087 K -14.58 % | 25.858 K -17.71 % | 31.422 K -14.79 % | 36.876 K |
| Total non current liabilities | 10.353 K -53.13 % | 22.087 K -14.58 % | 25.858 K -17.71 % | 31.422 K -14.79 % | 36.876 K |
| Other current liabilities | 9.996 M -9.66 % | 11.065 M 8.76 % | 10.174 M 4.16 % | 9.767 M 765.60 % | 1.128 M |
| Deferred revenue | 188.446 M 10.84 % | 170.012 M -15.92 % | 202.209 M 87.29 % | 107.966 M -6.02 % | 114.886 M |
| Short term debt | 20.807 K 3.33 % | 20.136 K 2.23 % | 19.696 K 22.43 % | 16.087 K 28.20 % | 12.548 K |
| Total current liabilities | 200.423 M 8.87 % | 184.097 M -14.02 % | 214.109 M 78.34 % | 120.055 M 2.22 % | 117.445 M |
| Total liabilities | 200.433 M 8.86 % | 184.119 M -14.02 % | 214.135 M 78.32 % | 120.086 M 2.22 % | 117.482 M |
| Other non current assets | 51.630 K 0.00 % | 51.630 K -92.59 % | 696.550 K -20.11 % | 871.875 K -6.66 % | 934.132 K |
| Long term investments | 3.958 M -12.68 % | 4.533 M -25.60 % | 6.092 M 36.11 % | 4.476 M 0.36 % | 4.460 M |
| Intangible assets | 241.648 K -10.94 % | 271.344 K -21.86 % | 347.239 K -9.46 % | 383.500 K -10.39 % | 427.944 K |
| GoodWill | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M -93.75 % | 17.155 M 0.00 % | 17.155 M |
| Goodwill and intangible assets | 1.313 M -2.21 % | 1.343 M -5.35 % | 1.419 M -91.91 % | 17.539 M -0.25 % | 17.583 M |
| Property plant equipment net | 199.864 K -20.12 % | 250.192 K -14.49 % | 292.590 K -13.21 % | 337.143 K -8.38 % | 367.969 K |
| Total non current assets | 5.523 M -10.60 % | 6.178 M -27.32 % | 8.500 M -63.40 % | 23.224 M -0.52 % | 23.345 M |
| Other current assets | 11.668 M -3.98 % | 12.152 M -27.85 % | 16.841 M 96.62 % | 8.566 M -16.03 % | 10.201 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.801 M -36.01 % | 9.067 M 45.05 % | 6.251 M 4.10 % | 6.005 M -28.86 % | 8.441 M |
| Cash and short term investments | 5.801 M -36.01 % | 9.067 M 45.05 % | 6.251 M 4.10 % | 6.005 M -28.86 % | 8.441 M |
| Total current assets | 208.331 M 9.08 % | 190.987 M -14.42 % | 223.168 M 79.98 % | 123.997 M -7.02 % | 133.355 M |
| Inventory | 188.657 M 13.35 % | 166.442 M -16.08 % | 198.342 M 85.37 % | 106.995 M -5.26 % | 112.941 M |
| Net receivables | 2.204 M -33.74 % | 3.326 M 91.89 % | 1.733 M -28.69 % | 2.431 M 37.21 % | 1.772 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.960 M -34.07 % | 2.973 M 74.27 % | 1.706 M -25.97 % | 2.305 M 64.52 % | 1.401 M |
| Tax payables | 0.000 -100.00 % | 26.596 K | 0.000 | 0.000 -100.00 % | 17.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.876 K -12.66 % | 42.223 K -7.31 % | 45.554 K -4.12 % | 47.509 K -3.87 % | 49.424 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 213.853 M 8.46 % | 197.165 M -14.89 % | 231.668 M 57.36 % | 147.220 M -6.05 % | 156.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | -484.000 -101.80 % | 26.881 K 100.44 % | -6.066 M -199.55 % | 6.093 M | 0.000 |
| Stock based compensation | 18.791 K -17.04 % | 22.651 K -22.56 % | 29.250 K -16.96 % | 35.226 K -73.43 % | 132.559 K |
| Change in working capital | -4.318 M -477.18 % | -748.156 K -105.91 % | 12.654 M 644.76 % | 1.699 M 116.31 % | -10.419 M |
| Accounts receivables | 1.122 M 218.40 % | -947.896 K -208.62 % | 872.696 K 246.18 % | -597.018 K -204.18 % | 573.061 K |
| Inventory | -21.410 M -171.58 % | 29.908 M 133.82 % | -88.433 M -1 719.32 % | 5.461 M -49.17 % | 10.744 M |
| Accounts payables | 0.000 -100.00 % | 2.002 M 790.83 % | -289.794 K | 0.000 | 0.000 |
| Other working capital | 15.969 M 150.36 % | -31.710 M -131.55 % | 100.504 M 3 275.43 % | -3.165 M 85.44 % | -21.736 M |
| Other non cash items | -1.551 M -123.70 % | 6.544 M 143.35 % | 2.689 M 46.48 % | 1.836 M -76.12 % | 7.687 M |
| Net cash provided by operating activities | -5.882 M -354.42 % | 2.312 M 214.80 % | -2.014 M 14.02 % | -2.343 M 68.83 % | -7.516 M |
| Investments in property plant and equipment | -6.791 K 54.01 % | -14.766 K -45.71 % | -10.134 K 68.37 % | -32.041 K 58.80 % | -77.773 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.907 K 98.67 % | -746.515 K -140.90 % | 1.825 M 8 952.17 % | -20.620 K 99.32 % | -3.019 M |
| Sales maturities of investments | 1.486 M -19.05 % | 1.836 M | 0.000 100.00 % | -6.908 M -200.00 % | 6.908 M |
| Other investing activites | 161.703 K -49.60 % | 320.836 K -43.69 % | 569.740 K -91.80 % | 6.945 M | 0.000 |
| Net cash used for investing activites | 1.631 M 16.89 % | 1.396 M -41.48 % | 2.385 M 15 052.50 % | -15.950 K -100.42 % | 3.812 M |
| Debt repayment | -6.330 K -56.53 % | -4.044 K -31.90 % | -3.066 K 0.00 % | -3.066 K 0.03 % | -3.067 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 132.81 % | -103.630 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -91.000 -21.33 % | -75.000 21.88 % | -96.000 |
| Net cash used provided by financing activities | -6.330 K -56.53 % | -4.044 K -28.10 % | -3.157 K -110.23 % | 30.859 K 128.90 % | -106.793 K |
| Effect of forex changes on cash | 86.667 K 391.42 % | 17.636 K 114.52 % | -121.455 K -11.68 % | -108.751 K -163.20 % | 172.081 K |
| Net change in cash | -3.265 M -215.96 % | 2.816 M 1 045.07 % | 245.910 K 110.09 % | -2.436 M 33.05 % | -3.639 M |
| Cash at beginning of period | 9.067 M 45.05 % | 6.251 M 4.10 % | 6.005 M -28.86 % | 8.441 M -30.12 % | 12.080 M |
| Cash at end of period | 5.801 M -36.01 % | 9.067 M 45.05 % | 6.251 M 4.10 % | 6.005 M -28.86 % | 8.441 M |
| Operating cash flow | -5.882 M -354.42 % | 2.312 M 214.80 % | -2.014 M 14.02 % | -2.343 M 68.83 % | -7.516 M |
| Capital expenditure | -6.791 K 54.01 % | -14.766 K -45.71 % | -10.134 K 72.01 % | -36.212 K 53.44 % | -77.773 K |
| Free CashFlow | -5.889 M -356.36 % | 2.297 M 213.49 % | -2.024 M 14.91 % | -2.379 M 68.67 % | -7.593 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |