BIG TREE CARBON INC (BIGT.CA) Stock Cash Flow
Canada - TSX-V:BIGT - CA08969W1014 - Common Stock
0.005 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -297.10K | -300.00K | -1.09M | -650.00K | -2.12M | |||
| Change In Working Capital | 223.00K | 242.30K | 40.10K | 310.00K | -220.00K | |||
| Other non cash items | N/A | -2.80K | 714.90K | 100.00K | 460.00K | |||
| OPERATING CASH FLOW | -75.40K | -59.10K | -330.50K | -240.00K | -1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -40.00K | |||
| Other Investing Activity | N/A | 27.50K | 0.00 | -270.00K | -370.00K | |||
| INVESTING CASH FLOW | N/A | 27.50K | 0.00 | -270.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.50K | 31.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 304.00K | 230.00K | 1.90M | |||
| Other Financing Activity | N/A | 0.00 | 27.20K | 20.00K | 0.00 | |||
| FINANCING CASH FLOW | 46.50K | 31.50K | 331.20K | 250.00K | 1.90M | |||
| CHANGE IN CASH | -1.40K | -100.00 | 700.00 | -260.00K | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.40K | -59.10K | -330.50K | -240.00K | -1.89M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -40.00K | |||
| FREE CASH FLOW | -75.40K | -59.10K | -330.50K | -240.00K | -1.93M | |||
All data in CAD