For the quarter ending 2026-03-31, BGDE had -$10,831,551 decrease in cash & cash equivalents over the period. -$17,164,027 in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 609,803 |
| Depreciation and amortization | 1,194,264 |
| Amortization of operating lease right-of-use asset | 345,265 |
| Foreign exchange (gain) loss | -378,943 |
| Stock based compensation | 426,362 |
| Non-cash interest expense | 945,630 |
| Unrealized gain on derivative asset | 81,028 |
| Gain on legal settlements | 10,157,593 |
| Trade and other receivables | 823,012 |
| Operating lease liabilities | -286,490 |
| Other current assets | 2,374,327 |
| Trade and other payables | -7,310,192 |
| Net cash used in operating activities | -17,132,375 |
| Capital expenditures | 9,879 |
| Purchases of property, plant and equipment | 31,652 |
| Net cash used in investing activities | -41,531 |
| Proceeds from common share issuances | 6,411,218 |
| Payments of finance lease liabilities | 68,863 |
| Net cash used in financing activities | 6,342,355 |
| Net decrease in cash and cash equivalents | -10,831,551 |
| Cash and cash equivalents at beginning of period | 13,271,256 |
| Cash and cash equivalents at end of period | 2,439,705 |
Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)