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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 65 | -168 | 494 | 89 | -405 |
| Other Operating Activity | -277 | -369 | -835 | -746 | -601 |
| Operating Cash Flow | $-212 | $-536 | $-341 | $-657 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,377 | 305 | 338 | 286 |
| Financing Cash Flow | $0 | $1,377 | $305 | $338 | $286 |
| Beginning Cash Position | 1,398 | 557 | 1,103 | 1,422 | 1,632 |
| End Cash Position | 1,186 | 1,398 | 557 | 1,103 | 1,422 |
| Net Cash Flow | $-212 | $840 | $-36 | $-319 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -536 | -341 | -657 | -1,006 |
| Free Cash Flow | -212 | -536 | -341 | -657 | -1,006 |