Big Tree Carbon Inc. BIGT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.50K | -24.50K | -131.80K | -26.70K | -39.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.80K | 0.00 | 101.10K | -- | -29.90K |
| Change in Net Operating Assets | -52.80K | 9.70K | 27.40K | 27.10K | 36.60K |
| Cash from Operations | -140.20K | -14.80K | -3.30K | 400.00 | -32.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.80K | -- | 2.90K | -- | -- |
| Cash from Investing | 441.80K | -- | 2.90K | -- | -- |
| Total Debt Issued | -20.80K | 20.80K | 0.00 | 0.00 | 5.00K |
| Total Debt Repaid | -60.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.20K | 15.00K | 0.00 | 0.00 | 3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -- | -- | 27.90K |
| Net Change in Cash | 244.50K | 100.00 | -400.00 | 400.00 | -1.10K |