Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,724 | -17,647 | -11,431 | -7,107 | -3,573 |
| Depreciation Amortization | 56 | 288 | 234 | 174 | 96 |
| Accounts payable and accrued liabilities | 144 | -4 | -511 | -147 | -92 |
| Other Working Capital | -396 | 1,140 | -258 | -42 | -70 |
| Other Operating Activity | 358 | 1,035 | 1,110 | 434 | 404 |
| Operating Cash Flow | $-5,562 | $-15,188 | $-10,856 | $-6,688 | $-3,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,357 | -24,593 | -18,496 | -4,553 |
| PPE Investments | -87 | -212 | -185 | -133 | -75 |
| Purchase Of Investment | N/A | N/A | 502 | 452 | N/A |
| Sale Of Investment | 4,401 | 28,550 | 16,048 | 7,948 | N/A |
| Investing Cash Flow | $4,314 | $-19 | $-8,228 | $-10,229 | $-4,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -26 | 31,208 | 10,334 | 10,303 | 96 |
| Financing Cash Flow | $-26 | $31,208 | $10,334 | $10,303 | $96 |
| Beginning Cash Position | 25,614 | 9,613 | 9,613 | 9,613 | 9,613 |
| End Cash Position | 24,340 | 25,614 | 863 | 2,999 | 1,846 |
| Net Cash Flow | $-1,274 | $16,001 | $-8,750 | $-6,614 | $-7,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,562 | -15,188 | -10,856 | -6,688 | -3,235 |
| Capital Expenditure | -87 | -212 | -196 | -144 | -80 |
| Free Cash Flow | -5,649 | -15,400 | -11,052 | -6,832 | -3,315 |