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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -3 | 9 | 18 |
| Accounts payable and accrued liabilities | -49 | 4 | 5 | 2 | -32 |
| Other Working Capital | -2 | 42 | 64 | 31 | 14 |
| Other Operating Activity | -6 | -54 | -80 | -71 | -70 |
| Operating Cash Flow | $-57 | $-10 | $-14 | $-29 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | N/A | N/A | N/A |
| Sale Of Investment | 5 | 18 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $5 | $16 | $-3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5 | 23 | 78 |
| Financing Cash Flow | $N/A | $N/A | $5 | $23 | $78 |
| Beginning Cash Position | 7 | 0 | 12 | 19 | 11 |
| End Cash Position | 15 | 7 | 0 | 12 | 19 |
| Net Cash Flow | $8 | $7 | $-12 | $-7 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -10 | -14 | -29 | -70 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -57 | -11 | -14 | -29 | -70 |