Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,415 | -12,038 | -6,296 | -26,004 | -18,206 |
| Depreciation Amortization | 372 | 255 | 130 | 466 | 334 |
| Accounts payable and accrued liabilities | 815 | -242 | 793 | -816 | -17 |
| Other Working Capital | 567 | -226 | 949 | 193 | 159 |
| Other Operating Activity | -810 | 233 | -806 | 2,249 | 549 |
| Operating Cash Flow | $-17,471 | $-12,018 | $-5,230 | $-23,912 | $-17,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,935 | 11,936 | 6,009 | 8,702 | 2,351 |
| PPE Investments | -196 | -193 | -106 | -725 | -604 |
| Investing Cash Flow | $18,739 | $11,743 | $5,903 | $7,977 | $1,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | 82 | 24 | 14,566 | 14,558 |
| Financing Cash Flow | $98 | $82 | $24 | $14,566 | $14,558 |
| Beginning Cash Position | 5,463 | 5,463 | 5,463 | 6,832 | 6,832 |
| End Cash Position | 6,829 | 5,270 | 6,160 | 5,463 | 5,956 |
| Net Cash Flow | $1,366 | $-193 | $697 | $-1,369 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,471 | -12,018 | -5,230 | -23,912 | -17,181 |
| Capital Expenditure | -196 | -193 | -106 | -725 | -604 |
| Free Cash Flow | -17,667 | -12,211 | -5,336 | -24,637 | -17,785 |