BIG TREE CARBON INC (BIGT.CA) Stock Cash Flow
TSX-V:BIGT - TSX Venture Exchange - CA08969W1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03M | -1.09M | -650.00K | -2.12M | -410.00K | |||
| Change In Working Capital | 238.70K | 40.10K | 310.00K | -220.00K | 40.00K | |||
| Other non cash items | N/A | 714.90K | 100.00K | 460.00K | 270.00K | |||
| OPERATING CASH FLOW | -31.60K | -330.50K | -240.00K | -1.89M | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -40.00K | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | -270.00K | -370.00K | 10.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -270.00K | -410.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -110.00K | |||
| Stock Issued/Repurchased | N/A | 304.00K | 230.00K | 1.90M | 690.00K | |||
| Other Financing Activity | N/A | 27.20K | 20.00K | 0.00 | 190.00K | |||
| FINANCING CASH FLOW | N/A | 331.20K | 250.00K | 1.90M | 780.00K | |||
| CHANGE IN CASH | 2.50K | 700.00 | -260.00K | -400.00K | 650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.60K | -330.50K | -240.00K | -1.89M | -90.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -40.00K | -50.00K | |||
| FREE CASH FLOW | -31.60K | -330.50K | -240.00K | -1.93M | -140.00K | |||
All data in CAD