Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -100.47%-712.07K | 18.61%150.28M | 184.65%126.7M | -216.34%-149.69M | -524.46%-47.32M | 180.12%11.15M | -4.53%-13.91M | 97.13%-13.31M | -468.62%-464.59M | --126.03M |
Change in working capital | 774.67%1.18M | -125.23%-175.62K | 179.27%695.99K | -366.77%-878.04K | -88.02%329.14K | 163.88%2.75M | -375.33%-4.3M | 88.48%-904.84K | -169.09%-7.85M | --11.37M |
-Change in receivables | 34.45%188.97K | 906.41%140.56K | 81.80%-17.43K | -57.14%-95.74K | -101.17%-60.93K | 186.55%5.19M | -9,410.93%-6M | -66.81%64.4K | -91.06%194.05K | --2.17M |
-Change in prepaid assets | 199.82%4.53K | -301.41%-4.54K | -118.26%-1.13K | 342.90%6.19K | -164.66%-2.55K | 137.40%3.94K | -106.22%-10.55K | 214.52%169.48K | -2,291.87%-147.99K | ---6.19K |
-Change in other current liabilities | --1.13M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 323.24%31.02M | 32.52%-13.9M | -116.15%-20.6M | 138.82%127.55M | 42.77%53.41M | 97.90%37.41M | -88.92%18.9M | -17.78%170.61M | 178.22%207.5M | --74.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -68.59%8.7M | -10.06%27.7M | 128.21%30.8M | -582.50%-109.2M | ---16M | ---- | 110.14%18.5M | -114.71%-182.5M | -1,800.00%-85M | --5M |
Cash dividends paid | -190.27%-39.68M | -32.26%-13.67M | 43.68%-10.34M | 50.94%-18.35M | 0.00%-37.41M | -0.02%-37.41M | 22.25%-37.4M | 32.13%-48.11M | 0.47%-70.88M | ---71.21M |
Net other financing activities | ---42.29K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -321.15%-31.02M | -31.44%14.03M | 116.04%20.46M | -138.82%-127.55M | -42.77%-53.41M | -97.90%-37.41M | 91.80%-18.9M | -47.94%-230.61M | -135.42%-155.88M | ---66.21M |
Net cash flow | ||||||||||
Beginning cash position | --0 | ---131.75K | --0 | --0 | --0 | --0 | --0 | 616.77%60M | --8.37M | --0 |
Current changes in cash | --0 | 200.00%131.75K | ---131.75K | --0 | --0 | --0 | --0 | -216.21%-60M | 516.77%51.63M | --8.37M |
End cash position | --0 | --0 | ---131.75K | --0 | --0 | --0 | --0 | --0 | 616.77%60M | --8.37M |
Free cash flow | 323.24%31.02M | 32.52%-13.9M | -116.15%-20.6M | 138.82%127.55M | 42.77%53.41M | 97.90%37.41M | -88.92%18.9M | -17.78%170.61M | 178.22%207.5M | --74.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |