Big Tree Carbon Inc
(BIGT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 6 | 3 | 2 | 1 |
| Income taxes - deferred | 5 | 0 | -1,080 | N/A | N/A |
| Accounts receivable | -1 | 48 | 8 | -78 | 15 |
| Other Working Capital | 408 | 487 | 382 | -489 | 168 |
| Other Operating Activity | -1,810 | -2,768 | -2,517 | -2,221 | -796 |
| Operating Cash Flow | $-1,399 | $-2,227 | $-3,204 | $-2,786 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | 0 | -2,127 | -7 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30 |
| Sale Of Investment | 2 | N/A | N/A | N/A | 9 |
| Other Investing Activity | -1,240 | 2,049 | 0 | 0 | 410 |
| Investing Cash Flow | $-1,355 | $2,049 | $-2,127 | $-7 | $389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,991 | 0 | 5,734 | 2,336 | 761 |
| Other Financing Activity | 0 | 0 | -428 | -10 | 10 |
| Financing Cash Flow | $2,991 | $0 | $5,306 | $2,326 | $771 |
| Beginning Cash Position | -8 | 170 | 195 | 662 | 114 |
| End Cash Position | 228 | -8 | 170 | 195 | 662 |
| Net Cash Flow | $236 | $-178 | $-25 | $-467 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -2,227 | -3,204 | -2,786 | -612 |
| Capital Expenditure | -117 | N/A | -2,127 | -7 | N/A |
| Free Cash Flow | -1,517 | -2,227 | -5,331 | -2,793 | -612 |