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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -16 | N/A | N/A | N/A | -39 |
| Other Working Capital | -67 | 3,145 | 301 | -3,242 | 178 |
| Other Operating Activity | -1,741 | -1,341 | -743 | -816 | -650 |
| Operating Cash Flow | $-1,823 | $1,805 | $-442 | $-4,057 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,124 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $-2,124 | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 397 | 17 | 5,001 | 319 |
| Other Financing Activity | 0 | 0 | 0 | -428 | 0 |
| Financing Cash Flow | $0 | $397 | $17 | $4,573 | $319 |
| Beginning Cash Position | 2,219 | 92 | 517 | 3 | 195 |
| End Cash Position | 396 | 170 | 92 | 517 | 3 |
| Net Cash Flow | $-1,823 | $77 | $-425 | $513 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,823 | 1,805 | -442 | -4,057 | -510 |
| Capital Expenditure | N/A | -2,124 | N/A | N/A | N/A |
| Free Cash Flow | -1,823 | -320 | -442 | -4,057 | -510 |