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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 0 | 1 |
| Accounts receivable | N/A | N/A | N/A | -20 | N/A |
| Other Working Capital | -142 | 152 | -399 | -101 | -370 |
| Other Operating Activity | -624 | -589 | -289 | -776 | -78 |
| Operating Cash Flow | $-766 | $-437 | $-687 | $-897 | $-448 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -7 | 0 | 389 |
| Investing Cash Flow | $0 | $0 | $-7 | $0 | $389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 312 | 82 | 12 | 1,929 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10 | 698 |
| Financing Cash Flow | $312 | $82 | $12 | $1,919 | $698 |
| Beginning Cash Position | 648 | 1,002 | 1,684 | 662 | 23 |
| End Cash Position | 195 | 648 | 1,002 | 1,684 | 662 |
| Net Cash Flow | $-453 | $-355 | $-682 | $1,022 | $639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -437 | -687 | -897 | -448 |
| Free Cash Flow | -766 | -437 | -687 | -897 | -448 |