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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -4 | -1 | -1 | 10 |
| Other Working Capital | 65 | 29 | -36 | 58 | 52 |
| Other Operating Activity | -77 | -54 | -54 | -61 | -110 |
| Operating Cash Flow | $-8 | $-29 | $-90 | $-4 | $-48 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 50 |
| Other Financing Activity | 10 | 0 | 118 | 0 | 0 |
| Financing Cash Flow | $10 | $0 | $118 | $0 | $50 |
| Beginning Cash Position | 0 | 29 | 1 | 5 | 3 |
| End Cash Position | 3 | 0 | 29 | 1 | 5 |
| Net Cash Flow | $3 | $-29 | $28 | $-4 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -29 | -90 | -4 | -48 |
| Free Cash Flow | -8 | -29 | -90 | -4 | -48 |