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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 314 | -326 | N/A | N/A | N/A |
| Other Operating Activity | -276 | -255 | -98 | -295 | -111 |
| Operating Cash Flow | $38 | $-580 | $-98 | $-295 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | -6 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $0 | $4 | $-6 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,310 | 849 | 4 | 417 | 8 |
| Other Financing Activity | 0 | -27 | 17 | -2 | -4 |
| Financing Cash Flow | $1,310 | $822 | $22 | $415 | $3 |
| Beginning Cash Position | 283 | 38 | 120 | 8 | 116 |
| End Cash Position | 1,632 | 283 | 38 | 120 | 8 |
| Net Cash Flow | $1,349 | $246 | $-83 | $112 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38 | -580 | -98 | -295 | -111 |
| Capital Expenditure | N/A | N/A | -6 | N/A | N/A |
| Free Cash Flow | 38 | -580 | -104 | -295 | -111 |