Big Tree Carbon Inc
(BIGT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 7 | 1 | -8 | 21 |
| Accounts payable and accrued liabilities | 6 | 81 | 79 | 23 | -44 |
| Other Working Capital | 33 | 129 | 118 | 49 | 12 |
| Other Operating Activity | -70 | -222 | -249 | -162 | -79 |
| Operating Cash Flow | $-35 | $-5 | $-51 | $-97 | $-90 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -62 | -212 |
| Investing Cash Flow | $0 | $0 | $0 | $-62 | $-212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -15 | 15 |
| Other Financing Activity | 34 | 0 | 51 | 138 | 63 |
| Financing Cash Flow | $34 | $0 | $51 | $123 | $78 |
| Beginning Cash Position | 1 | 6 | 7 | 42 | 266 |
| End Cash Position | 0 | 1 | 6 | 7 | 42 |
| Net Cash Flow | $-1 | $-5 | $-1 | $-35 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -5 | -51 | -97 | -90 |
| Free Cash Flow | -35 | -5 | -51 | -97 | -90 |