Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,825 | -1,090 | -25,434 | -19,307 | -13,407 |
| Depreciation Amortization | 98 | 49 | 213 | 163 | 111 |
| Accounts receivable | 104 | 134 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,952 | -909 | -64 | 299 | 785 |
| Other Working Capital | -1,442 | -411 | -1,903 | -227 | 320 |
| Other Operating Activity | 2,789 | 650 | 1,851 | 1,268 | 441 |
| Operating Cash Flow | $-3,228 | $-1,577 | $-25,337 | $-17,804 | $-11,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 9 | N/A | 4,401 | 4,401 |
| PPE Investments | -8 | 1 | -100 | -101 | -111 |
| Purchase Of Investment | N/A | N/A | N/A | 120 | 45 |
| Sale Of Investment | N/A | N/A | 4,521 | N/A | N/A |
| Investing Cash Flow | $1 | $10 | $4,421 | $4,420 | $4,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -26 | -26 | -26 |
| Financing Cash Flow | $N/A | $N/A | $-26 | $-26 | $-26 |
| Beginning Cash Position | 4,672 | 4,672 | 25,614 | 25,614 | 25,614 |
| End Cash Position | 1,445 | 3,105 | 4,672 | 12,204 | 18,173 |
| Net Cash Flow | $-3,227 | $-1,567 | $-20,942 | $-13,410 | $-7,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,228 | -1,577 | -25,337 | -17,804 | -11,750 |
| Capital Expenditure | -10 | N/A | -100 | -122 | -111 |
| Free Cash Flow | -3,238 | -1,577 | -25,437 | -17,926 | -11,861 |