Big Tree Carbon Inc
(BIGT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 5 | -1 | 35 | -6 |
| Accounts payable and accrued liabilities | -1 | 11 | -11 | -29 | 4 |
| Other Working Capital | 37 | 51 | 50 | 63 | 59 |
| Other Operating Activity | -33 | -74 | -57 | -118 | -55 |
| Operating Cash Flow | $1 | $-7 | $-20 | $-49 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5 | 20 | 20 | 0 |
| Financing Cash Flow | $0 | $5 | $20 | $20 | $0 |
| Beginning Cash Position | 0 | 2 | 1 | 3 | 0 |
| End Cash Position | 1 | 0 | 2 | 1 | 3 |
| Net Cash Flow | $1 | $-2 | $0 | $-1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -7 | -20 | -49 | 3 |
| Free Cash Flow | 1 | -7 | -20 | -49 | 3 |