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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 18 | -16 | -2 | 61 |
| Accounts payable and accrued liabilities | -1 | -7 | -13 | N/A | N/A |
| Other Working Capital | 98 | 153 | 106 | 117 | 178 |
| Other Operating Activity | -224 | -271 | -241 | -245 | -347 |
| Operating Cash Flow | $-136 | $-107 | $-164 | $-131 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | -3 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 52 | N/A | N/A |
| Investing Cash Flow | $28 | $-3 | $52 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | 0 | 32 | 50 | N/A |
| Common Stock Issued | 108 | 105 | 90 | 68 | 97 |
| Other Financing Activity | 24 | 0 | -8 | 10 | 0 |
| Financing Cash Flow | $128 | $105 | $113 | $129 | $97 |
| Beginning Cash Position | 0 | 4 | 3 | 5 | 17 |
| End Cash Position | 20 | 0 | 4 | 3 | 5 |
| Net Cash Flow | $20 | $-4 | $2 | $-3 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -107 | -164 | -131 | -108 |
| Capital Expenditure | -2 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -138 | -109 | -164 | -131 | -108 |