Big Tree Carbon Inc
(BIGT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -18 | 21 | -17 | 3 |
| Accounts payable and accrued liabilities | -21 | -6 | 139 | -42 | -31 |
| Other Working Capital | 242 | 40 | 308 | -222 | 39 |
| Other Operating Activity | -296 | -347 | -711 | -1,611 | -105 |
| Operating Cash Flow | $-59 | $-330 | $-243 | $-1,891 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -38 | -36 |
| Sale Of Investment | 28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -273 | -372 | 0 |
| Investing Cash Flow | $28 | $0 | $-273 | $-410 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | 4 | N/A | 0 | -108 |
| Common Stock Issued | 0 | 300 | 0 | 1,051 | 644 |
| Other Financing Activity | 0 | 27 | 251 | 849 | 241 |
| Financing Cash Flow | $32 | $331 | $251 | $1,900 | $776 |
| Beginning Cash Position | 1 | 1 | 266 | 667 | 20 |
| End Cash Position | 1 | 1 | 1 | 266 | 667 |
| Net Cash Flow | $0 | $1 | $-265 | $-401 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -330 | -243 | -1,891 | -94 |
| Capital Expenditure | N/A | N/A | N/A | -38 | -49 |
| Free Cash Flow | -59 | -330 | -243 | -1,929 | -143 |