Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 335.89%3.07M | -5.67%4.77M | -1.35%17.93M | -10.40%3.76M | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M |
Net income from continuing operations | 62.99%5.69M | 21.16%5.89M | 5.24%19.02M | 18.62%4.78M | 12.14%5.89M | -19.45%3.49M | 9.00%4.86M | -24.15%18.07M | 5.94%4.03M | -6.52%5.25M |
Operating gains losses | -301.54%-5.2M | -68.65%-5.19M | -23.29%-13.57M | -112.52%-4.36M | -36.09%-4.83M | 42.19%-1.3M | 2.59%-3.08M | 41.98%-11.01M | 54.36%-2.05M | 19.66%-3.55M |
Depreciation and amortization | -12.54%300K | -15.52%294K | 4.45%1.41M | 3.50%355K | 8.68%363K | 1.48%343K | 4.19%348K | 0.97%1.35M | 3.00%343K | 0.00%334K |
Deferred tax | 144.39%182K | 687.50%315K | 360.00%92K | 862.16%282K | 55.17%180K | -1,513.79%-410K | 145.45%40K | 122.47%20K | -110.36%-37K | 152.49%116K |
Other non cash items | -1,445.45%-296K | 56.93%-292K | -8.39%-1.34M | -8.44%-347K | -8.25%-341K | 108.21%22K | -101.19%-678K | -14.08%-1.24M | -115.72%-320K | -12.10%-315K |
Change In working capital | 57.69%-1.81M | -127.55%-246K | 130.20%405K | 8.53%-397K | 458.00%4.19M | -123.29%-4.28M | 246.12%893K | -328.45%-1.34M | 73.18%-434K | -70.13%750K |
-Change in receivables | 98.99%-30K | -86.91%81K | 282.10%814K | 97.68%-8K | 2,532.31%3.16M | -796.67%-2.96M | 72.91%619K | -119.37%-447K | -376.00%-345K | 37.20%-130K |
-Change in prepaid assets | -1,028.00%-464K | -45.08%279K | 1,098.08%519K | 30.36%-273K | -81.43%234K | 103.36%50K | -10.25%508K | -183.87%-52K | -13.29%-392K | 2,277.36%1.26M |
-Change in payables and accrued expense | 34.92%-1.11M | -46.18%599K | -461.90%-236K | 7.53%100K | 198.42%249K | -199.47%-1.7M | 62.48%1.11M | 91.03%-42K | 104.60%93K | -111.95%-253K |
-Change in other working capital | -163.44%-210K | 10.54%-1.21M | 13.50%-692K | -202.86%-216K | 525.20%540K | -29.27%331K | 0.30%-1.35M | 39.16%-800K | -66.40%210K | -123.18%-127K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 335.89%3.07M | -5.67%4.77M | -1.35%17.93M | -10.40%3.76M | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.45%-4.58M | 3,647.94%9.47M | 61.53%-10.05M | 60.49%-2.33M | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M |
Capital expenditure reported | ---- | ---- | 43.64%-62K | 60.91%-43K | ---- | ---- | ---- | ---110K | ---110K | ---- |
Net PPE purchase and sale | ---61K | ---4K | 50.00%-15K | 85.71%-1K | ---14K | --0 | --0 | -172.73%-30K | 36.36%-7K | --0 |
Net investment purchase and sale | -27.73%-4.52M | 3,649.44%9.48M | 61.61%-9.97M | 60.45%-2.29M | -37.66%-3.88M | -83.66%-3.54M | 98.27%-267K | -668.98%-25.98M | -227.49%-5.78M | -225.66%-2.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.45%-4.58M | 3,647.94%9.47M | 61.53%-10.05M | 60.49%-2.33M | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.18%-2.82M | -6.22%-3.01M | 21.81%-11.08M | -9.58%-2.82M | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M |
Net common stock issuance | 100.67%1K | 4.79%-179K | 88.88%-523K | 14.75%-185K | --0 | 86.36%-150K | 92.11%-188K | -89.37%-4.7M | 81.33%-217K | -24.84%-1.01M |
Cash dividends paid | -6.97%-2.83M | -7.00%-2.83M | -11.51%-10.56M | -11.82%-2.64M | -11.63%-2.64M | -11.48%-2.64M | -11.10%-2.64M | -12.68%-9.47M | -12.49%-2.36M | -12.57%-2.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.18%-2.82M | -6.22%-3.01M | 21.81%-11.08M | -9.58%-2.82M | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M |
Net cash flow | ||||||||||
Beginning cash position | 61.66%15.93M | -40.53%4.7M | -73.69%7.9M | -49.98%6.09M | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | 52.79%30.01M | -59.73%12.17M | -48.98%12.97M |
Current changes in cash | 22.96%-4.34M | 473.07%11.24M | 85.53%-3.2M | 67.45%-1.39M | 329.99%1.86M | -163.68%-5.63M | 113.16%1.96M | -313.28%-22.11M | -1,973.30%-4.27M | -116.86%-807K |
End cash Position | 174.25%11.6M | 61.66%15.93M | -40.53%4.7M | -40.53%4.7M | -49.98%6.09M | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | -73.69%7.9M | -59.73%12.17M |
Free cash flow | 327.23%3.01M | -5.75%4.77M | -1.01%17.86M | -8.92%3.72M | 55.66%8.37M | -78.39%705K | -4.80%5.06M | -26.78%18.04M | -18.47%4.08M | -35.71%5.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |