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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -13 | -1 | 0 | -2 |
| Accounts payable and accrued liabilities | 17 | N/A | N/A | N/A | N/A |
| Other Working Capital | 43 | 49 | 38 | 31 | -10 |
| Other Operating Activity | -49 | -68 | -65 | -65 | -57 |
| Operating Cash Flow | $7 | $-32 | $-28 | $-35 | $-69 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 22 | 15 | N/A | N/A |
| Investing Cash Flow | $N/A | $22 | $15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18 | 18 | 0 | 32 |
| Common Stock Issued | 0 | 0 | 0 | 40 | 50 |
| Other Financing Activity | 0 | 18 | -18 | -4 | -5 |
| Financing Cash Flow | $0 | $0 | $0 | $36 | $77 |
| Beginning Cash Position | 4 | 33 | 28 | 10 | 3 |
| End Cash Position | 11 | 4 | 33 | 28 | 10 |
| Net Cash Flow | $7 | $-28 | $4 | $18 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -32 | -28 | -35 | -69 |
| Free Cash Flow | 7 | -32 | -28 | -35 | -69 |