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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39 | 21 | -31 | 4 | -4 |
| Other Working Capital | 110 | 29 | -11 | 42 | 41 |
| Other Operating Activity | -164 | -44 | 27 | -34 | -62 |
| Operating Cash Flow | $-93 | $7 | $-15 | $12 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 305 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $305 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | -1 | -7 | 8 | -5 | 20 |
| End Cash Position | 212 | -1 | -7 | 8 | -5 |
| Net Cash Flow | $212 | $7 | $-15 | $12 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | 7 | -15 | 12 | -25 |
| Free Cash Flow | -93 | 7 | -15 | 12 | -25 |