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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | -707 | N/A | N/A |
| Accounts receivable | -38 | 32 | -27 | -14 | 20 |
| Other Working Capital | 245 | -108 | -59 | 198 | 75 |
| Other Operating Activity | -376 | -455 | -246 | -681 | -299 |
| Operating Cash Flow | $-169 | $-530 | $-1,039 | $-496 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -115 |
| Other Investing Activity | 0 | 0 | 0 | -1,238 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,238 | $-115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 227 | 130 | 1,432 | 0 |
| Other Financing Activity | -2 | 0 | 0 | 97 | 0 |
| Financing Cash Flow | $-2 | $227 | $130 | $1,529 | $0 |
| Beginning Cash Position | 257 | 559 | 1,468 | 434 | 752 |
| End Cash Position | 85 | 257 | 559 | 228 | 434 |
| Net Cash Flow | $-171 | $-303 | $-909 | $-205 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -530 | -1,039 | -496 | -203 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -115 |
| Free Cash Flow | -169 | -530 | -1,039 | -496 | -318 |