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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 1 | 0 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -707 |
| Accounts receivable | -25 | -21 | 46 | -36 | 5 |
| Other Working Capital | 169 | 30 | 466 | 50 | 134 |
| Other Operating Activity | -918 | -145 | -1,152 | -1,059 | -1,387 |
| Operating Cash Flow | $-774 | $-135 | $-640 | $-1,044 | $-1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -51 | -59 |
| Sale Of Investment | N/A | 0 | 3 | 0 | 29 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,240 |
| Investing Cash Flow | $0 | $-1 | $1 | $-51 | $1,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 798 | N/A | 155 | 1,564 | 735 |
| Common Stock Repurchased | N/A | N/A | N/A | -70 | -9 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $798 | $5 | $155 | $1,494 | $725 |
| Beginning Cash Position | -7 | 124 | 608 | 209 | 228 |
| End Cash Position | 17 | -7 | 124 | 608 | 209 |
| Net Cash Flow | $24 | $-131 | $-484 | $398 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -135 | -640 | -1,044 | -1,954 |
| Capital Expenditure | N/A | -1 | -1 | -51 | -59 |
| Free Cash Flow | -774 | -136 | -641 | -1,095 | -2,013 |