Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,936 | -6,381 | -29,889 | -19,380 | -13,211 |
| Depreciation Amortization | 207 | 98 | 439 | 329 | 219 |
| Accounts payable and accrued liabilities | -708 | 831 | -675 | -160 | 46 |
| Other Working Capital | -611 | 939 | -1,106 | -514 | -616 |
| Other Operating Activity | 945 | -664 | 4,793 | 400 | 131 |
| Operating Cash Flow | $-12,103 | $-5,177 | $-26,438 | $-19,325 | $-13,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,694 | 6,959 | 17,159 | 10,795 | 15,979 |
| PPE Investments | -314 | -15 | -248 | -199 | -169 |
| Purchase Of Investment | N/A | N/A | 91 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,000 | 9,000 | 9,000 |
| Investing Cash Flow | $-4,008 | $6,944 | $26,002 | $19,596 | $24,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,502 | 14,479 | 113 | 47 | 10 |
| Financing Cash Flow | $14,502 | $14,479 | $113 | $47 | $10 |
| Beginning Cash Position | 6,832 | 6,832 | 7,155 | 7,155 | 7,155 |
| End Cash Position | 5,223 | 23,078 | 6,832 | 7,473 | 18,544 |
| Net Cash Flow | $-1,609 | $16,246 | $-323 | $318 | $11,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,103 | -5,177 | -26,438 | -19,325 | -13,431 |
| Capital Expenditure | -314 | -15 | -248 | -199 | -169 |
| Free Cash Flow | -12,417 | -5,192 | -26,686 | -19,524 | -13,600 |