Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | 67.66%-433.52K | 77.10%-480K | 49.70%-1.21M | 17.82%-7.48M | 35.99%-1.64M | 46.39%-1.34M | 6.22%-2.1M | -33.01%-2.41M | -58.13%-9.11M | -107.26%-2.56M |
Net income from continuing operations | 35.24%-1.34M | 0.70%-2.7M | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.56%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M |
Operating gains losses | ---- | ---- | ---- | -144.36%-12.15K | ---- | ---- | ---- | ---- | --27.39K | ---- |
Depreciation and amortization | 59.40%565.05K | 19.99%442.31K | 23.72%450.71K | 24.37%1.79M | 46.82%705.28K | 5.74%354.49K | 15.09%368.62K | 19.24%364.31K | 15.08%1.44M | 49.14%480.38K |
Deferred tax | --0 | ---- | ---- | -7,748.23%-22.13K | ---32.58K | --334 | ---- | ---- | 99.98%-282 | --0 |
Other non cash items | 264.24%459.54K | 181.78%343.79K | 114.15%251.76K | 14.41%574.9K | 75.46%209.16K | 21.50%126.16K | 9.93%122.01K | -30.21%117.56K | -77.44%502.49K | -29.94%119.21K |
Change In working capital | -62.80%126.42K | 582.70%1.65M | 197.62%410.8K | -42.13%-415.43K | -77.14%-575.53K | 316.45%339.83K | -29.97%241.06K | -172.15%-420.8K | 53.55%-292.28K | -174.13%-324.9K |
-Change in receivables | 1.23%307.55K | 396.31%599.63K | 127.93%79.56K | 56.17%-140.96K | -276.03%-280.75K | 183.35%303.8K | -18.90%120.82K | -806.10%-284.83K | -197.91%-321.61K | -184.30%-74.66K |
-Change in payables and accrued expense | -52.60%-137.41K | 2,086.44%1.07M | 369.00%365.09K | -480.62%-507.3K | -185.63%-330.5K | -155.97%-90.04K | -72.55%48.97K | -50.39%-135.72K | 113.60%133.28K | -143.53%-115.71K |
-Change in other working capital | -134.68%-43.72K | -134.38%-24.51K | -13,948.55%-33.86K | 323.97%232.82K | 126.55%35.72K | 170.41%126.07K | 321.99%71.28K | 99.27%-241 | -570.80%-103.95K | -260.41%-134.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.66%-433.52K | 77.10%-480K | 49.70%-1.21M | 17.82%-7.48M | 35.99%-1.64M | 46.39%-1.34M | 6.22%-2.1M | -33.01%-2.41M | -58.13%-9.11M | -107.26%-2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.74%-17.9K | -32,020.91%-10.12M | 90.74%-20.73K | 20.75%-777.17K | -1,876.56%-451.07K | 86.20%-70.87K | 92.00%-31.49K | -341.31%-223.74K | 79.39%-980.6K | 86.70%-22.82K |
Net PPE purchase and sale | 13.71%-18K | 40.69%-18.68K | 12.70%-20.73K | 51.99%-97.7K | 46.49%-21.6K | 45.72%-20.87K | 57.43%-31.49K | 53.17%-23.74K | -74.43%-203.49K | -87.53%-40.36K |
Net intangibles purchase and sale | --100 | --0 | --0 | 23.58%-356.77K | -993.77%-156.77K | --0 | --0 | ---200K | -48.20%-466.83K | 111.69%17.54K |
Net business purchase and sale | 294.96%97.48K | ---- | ---- | -4.00%-322.71K | ---272.71K | -4,999,900.00%-50K | ---- | ---- | 92.83%-310.29K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.74%-17.9K | -32,020.91%-10.12M | 90.74%-20.73K | 20.75%-777.17K | -1,876.56%-451.07K | 86.20%-70.87K | 92.00%-31.49K | -341.31%-223.74K | 79.39%-980.6K | 86.70%-22.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -314.72%-474.23K | 9,288.36%12.26M | 563.75%746.35K | -91.23%1.49M | 252.02%1.9M | 27.67%-114.35K | 30.66%-133.42K | -100.87%-160.94K | 56.84%16.97M | -601.49%-1.25M |
Net issuance payments of debt | -249.71%-399.9K | 6,147.26%6.25M | 563.75%746.35K | 162.05%1.69M | 268.16%2.07M | 23.97%-114.35K | 37.77%-103.42K | 86.29%-160.94K | -73.81%-2.72M | -590.62%-1.23M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 58.84%19.67M | ---19.34K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.29K | --0 |
Net other financing activities | ---74.33K | ---- | ---- | ---198.86K | ---168.86K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -314.71%-474.23K | 9,288.36%12.26M | 563.75%746.35K | -91.23%1.49M | 252.02%1.9M | 27.67%-114.35K | 30.66%-133.42K | -100.87%-160.94K | 56.84%16.97M | -601.49%-1.25M |
Net cash flow | ||||||||||
Beginning cash position | -17.80%2.5M | -84.19%838.38K | -83.65%1.32M | 568.10%8.1M | -87.28%1.52M | -79.85%3.04M | -70.40%5.3M | 568.10%8.1M | 33.47%1.21M | 326.48%11.93M |
Current changes in cash | 39.33%-925.65K | 173.57%1.66M | 82.61%-485.72K | -198.37%-6.77M | 94.95%-193.59K | 51.90%-1.53M | 19.86%-2.26M | -116.71%-2.79M | 2,165.56%6.88M | -141.73%-3.83M |
End cash Position | 3.84%1.58M | -17.80%2.5M | -84.19%838.38K | -83.65%1.32M | -83.65%1.32M | -87.28%1.52M | -79.85%3.04M | -70.40%5.3M | 568.10%8.1M | 568.10%8.1M |
Free cash flow | 66.83%-451.52K | 76.56%-498.68K | 53.19%-1.23M | 19.02%-7.95M | 30.29%-1.83M | 54.83%-1.36M | 8.23%-2.13M | -41.41%-2.63M | -58.62%-9.82M | -86.64%-2.63M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |