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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 88 | -103 | -8 | 2 |
| Accounts payable and accrued liabilities | 25 | 45 | -44 | -67 | -31 |
| Other Working Capital | 2 | 143 | -203 | -164 | -13 |
| Other Operating Activity | -300 | -486 | -793 | -31 | -91 |
| Operating Cash Flow | $-267 | $-210 | $-1,144 | $-270 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -38 | 0 | -42 |
| Other Investing Activity | -372 | 0 | 0 | 0 | -36 |
| Investing Cash Flow | $-372 | $0 | $-38 | $0 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | 0 | 0 | -6 | 1,057 | 644 |
| Other Financing Activity | 452 | 34 | 124 | 240 | 241 |
| Financing Cash Flow | $452 | $34 | $117 | $1,297 | $856 |
| Beginning Cash Position | 453 | 629 | 1,694 | 667 | 23 |
| End Cash Position | 266 | 453 | 629 | 1,694 | 667 |
| Net Cash Flow | $-187 | $-176 | $-1,065 | $1,027 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -210 | -1,144 | -270 | -135 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -42 |
| Free Cash Flow | -267 | -210 | -1,144 | -270 | -177 |