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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 4 | 5 | -5 | -3 |
| Accounts payable and accrued liabilities | 10 | -18 | 9 | -2 | 45 |
| Other Working Capital | 30 | 12 | 10 | 17 | 41 |
| Other Operating Activity | -77 | 104 | -41 | -51 | -113 |
| Operating Cash Flow | $-44 | $102 | $-17 | $-40 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 13 | 30 | 0 |
| Sale Of Investment | 22 | N/A | N/A | N/A | 1 |
| Other Investing Activity | 0 | 14 | 0 | -24 | 0 |
| Investing Cash Flow | $16 | $14 | $13 | $6 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 48 |
| Other Financing Activity | 0 | 0 | 0 | 19 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $19 | $48 |
| Beginning Cash Position | 52 | 15 | 20 | 35 | 15 |
| End Cash Position | 23 | 52 | 15 | 20 | 35 |
| Net Cash Flow | $-28 | $36 | $-5 | $-15 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | 102 | -17 | -40 | -29 |
| Capital Expenditure | -6 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -50 | 102 | -18 | -40 | -29 |