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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 2 | 3 | N/A |
| Income taxes - deferred | 108 | -196 | -113 | N/A |
| Other Working Capital | -474 | 492 | 9 | N/A |
| Other Operating Activity | -1,446 | -2,264 | -985 | -113 |
| Operating Cash Flow | $-1,811 | $-1,966 | $-1,085 | $-113 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -10 | N/A |
| Investing Cash Flow | $0 | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,367 | 2,240 | 1,277 | 247 |
| Other Financing Activity | 0 | 0 | -16 | -19 |
| Financing Cash Flow | $1,367 | $2,240 | $1,262 | $228 |
| Beginning Cash Position | 557 | 283 | 116 | 2 |
| End Cash Position | 114 | 557 | 283 | 116 |
| Net Cash Flow | $-444 | $274 | $167 | $115 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,811 | -1,966 | -1,085 | -113 |
| Capital Expenditure | N/A | N/A | -10 | N/A |
| Free Cash Flow | -1,811 | -1,966 | -1,095 | -113 |