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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -4 | 53 | -15 | 8 |
| Other Working Capital | 27 | 63 | 35 | 381 | -351 |
| Other Operating Activity | -74 | -70 | -93 | -450 | -260 |
| Operating Cash Flow | $-45 | $-10 | $-6 | $-84 | $-603 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | N/A | N/A | 88 | 405 |
| Financing Cash Flow | $47 | $N/A | $N/A | $88 | $405 |
| Beginning Cash Position | 1 | 12 | 17 | 14 | 212 |
| End Cash Position | 3 | 1 | 12 | 17 | 14 |
| Net Cash Flow | $2 | $-10 | $-6 | $4 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -10 | -6 | -84 | -603 |
| Free Cash Flow | -45 | -10 | -6 | -84 | -603 |