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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -4 | -3 | -7 | -5 |
| Accounts payable and accrued liabilities | -12 | 15 | 26 | 4 | -42 |
| Other Working Capital | 47 | 73 | 60 | 14 | -67 |
| Other Operating Activity | -38 | -85 | -104 | -92 | -80 |
| Operating Cash Flow | $-12 | $-1 | $-21 | $-80 | $-194 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 300 |
| Other Financing Activity | 12 | 0 | 23 | 0 | -26 |
| Financing Cash Flow | $12 | $0 | $23 | $0 | $275 |
| Beginning Cash Position | 1 | 1 | 0 | 80 | 0 |
| End Cash Position | 0 | 1 | 1 | 0 | 80 |
| Net Cash Flow | $-1 | $-1 | $1 | $-80 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -1 | -21 | -80 | -194 |
| Free Cash Flow | -12 | -1 | -21 | -80 | -194 |