Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.95%12.71M | 84.84%11.21M | 56.57%10.85M | 8.59%30.82M | -9.22%7.4M | 12.56%10.42M | 31.30%6.06M | 9.20%6.93M | 2.02%28.38M | 6.60%8.15M |
Net income from continuing operations | 0.58%6.89M | -9.70%8.21M | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M | 1.77%6.85M | 27.31%9.09M | 7.97%6.69M | -33.83%15.56M | -154.75%-4.51M |
Operating gains losses | ---- | ---- | ---- | --186K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 8.00%27K | -3.85%25K | 8.33%26K | 0.00%100K | -3.85%25K | 0.00%25K | 8.33%26K | -4.00%24K | 11.11%100K | 8.33%26K |
Deferred tax | 15.21%3M | -5.60%3.27M | 17.82%2.95M | 49.55%11.87M | 1,268.46%3.3M | -9.05%2.6M | 41.92%3.47M | 4.64%2.5M | -13.40%7.94M | -92.71%241K |
Other non cash items | 31.15%4.4M | 31.57%4.43M | 61.49%5.18M | 4.03%12.7M | -34.56%2.78M | 13.70%3.35M | 27.38%3.36M | 34.92%3.21M | 35.02%12.21M | 93.09%4.25M |
Change In working capital | -32.07%341K | 88.30%-415K | 75.19%-263K | -22.69%-3.58M | 354.11%526K | 1,387.18%502K | -90.29%-3.55M | -31.35%-1.06M | -119.16%-2.92M | 29.11%-207K |
-Change in receivables | -18.14%397K | -121.99%-31K | 300.00%68K | 54.56%-304K | -108.59%-947K | 40.58%485K | 123.66%141K | -52.78%17K | -8.96%-669K | -82.33%-454K |
-Change in prepaid assets | -5.00%-105K | 85.84%-16K | 4.29%-67K | 23.00%-586K | 7.62%-303K | 81.06%-100K | -309.26%-113K | -270.73%-70K | -795.29%-761K | -900.00%-328K |
-Change in payables and accrued expense | -58.12%49K | 89.71%-368K | 73.78%-264K | -80.83%-2.69M | 208.87%1.78M | -18.75%117K | -170.42%-3.58M | -13.91%-1.01M | -135.28%-1.49M | 784.52%575K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.95%12.71M | 84.84%11.21M | 56.57%10.85M | 8.59%30.82M | -9.22%7.4M | 12.56%10.42M | 31.30%6.06M | 9.20%6.93M | 2.02%28.38M | 6.60%8.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.83%-8K | 2.63%-77.23M | 8.63%-72.47M | -4K | -4.76M | -367.73%-79.31M | -1,982,600.00%-79.31M | ||
Net PPE purchase and sale | --0 | -700.00%-8K | ---- | -150.00%-10K | -25.00%-5K | ---4K | ---1K | ---- | 98.36%-4K | 0.00%-4K |
Net intangibles purchase and sale | --0 | --0 | ---- | 2.63%-77.22M | 8.63%-72.46M | --0 | ---4.76M | ---- | -374.53%-79.3M | ---79.3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.83%-8K | ---- | 2.63%-77.23M | 8.63%-72.47M | ---4K | ---4.76M | ---- | -367.73%-79.31M | -1,982,600.00%-79.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.08%-8.95M | -1,480.62%-3.59M | -1.05%-9.98M | -12.79%43.05M | -13.40%60.09M | -15.95%-6.94M | 99.61%-227K | -122.23%-9.88M | 543.29%49.37M | 1,282.70%69.39M |
Net issuance payments of debt | -104.80%-28K | -28.74%5.25M | -2,082.44%-52.95M | 134.53%73.83M | 102.92%68.3M | 2,259.26%583K | 114.04%7.37M | -104.82%-2.43M | 175.14%31.48M | 44,189.47%33.66M |
Net common stock issuance | --0 | ---5K | --51M | --0 | --0 | --0 | --0 | --0 | --46M | ---- |
Cash dividends paid | -18.70%-8.92M | -16.95%-8.84M | -7.83%-8.03M | -22.83%-30.09M | -13.68%-7.57M | -26.27%-7.52M | -26.88%-7.56M | -25.57%-7.45M | -10.78%-24.5M | -13.78%-6.66M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -189.50%-689K | -169.75%-642K | --0 | ---- | ---- | -158.70%-238K | ---238K |
Net other financing activities | ---- | ---- | -66.67%-5K | ---- | ---- | ---- | ---44K | ---3K | -802.94%-3.38M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.08%-8.95M | -1,480.62%-3.59M | -1.05%-9.98M | -12.79%43.05M | -13.40%60.09M | -15.95%-6.94M | 99.61%-227K | -122.23%-9.88M | 543.25%49.37M | 1,282.50%69.39M |
Net cash flow | ||||||||||
Beginning cash position | 126.39%12.51M | 10.64%4.9M | -45.59%4.03M | -17.12%7.41M | -1.61%9M | -5.80%5.53M | -92.59%4.43M | -17.12%7.41M | -3.03%8.94M | 27.72%9.15M |
Current changes in cash | 7.89%3.76M | 604.54%7.61M | 129.44%868K | -114.85%-3.36M | -181.44%-4.97M | 6.25%3.49M | 102.01%1.08M | -105.80%-2.95M | -459.86%-1.56M | -199.55%-1.77M |
Effect of exchange rate changes | 71.43%-2K | --0 | --0 | -168.75%-22K | -96.15%1K | -240.00%-7K | 466.67%17K | -3,200.00%-33K | --32K | --26K |
End cash Position | 80.67%16.27M | 126.39%12.51M | 10.64%4.9M | -45.59%4.03M | -45.59%4.03M | -1.61%9M | -5.80%5.53M | -92.59%4.43M | -17.12%7.41M | -17.12%7.41M |
Free cash flow | 22.00%12.71M | 757.35%11.2M | 56.57%10.85M | 8.88%-46.41M | 8.56%-65.07M | 12.51%10.42M | -71.71%1.31M | 9.20%6.93M | -569.02%-50.93M | -1,031.00%-71.16M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |