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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | 10 | -10 | 13 | 64 | -22 |
| Other Working Capital | -42 | 82 | 89 | 97 | 198 |
| Other Operating Activity | -77 | -106 | -87 | -182 | -776 |
| Operating Cash Flow | $-108 | $-34 | $15 | $-21 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 155 | 0 | 0 | 0 |
| Financing Cash Flow | $5 | $155 | $0 | $0 | $0 |
| Beginning Cash Position | 124 | 2 | -13 | 8 | 608 |
| End Cash Position | 20 | 124 | 2 | -13 | 8 |
| Net Cash Flow | $-104 | $122 | $15 | $-21 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -34 | 15 | -21 | -600 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -109 | -34 | 15 | -21 | -600 |