Big Tree Carbon Inc. BIGT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.70K | -222.80K | -248.50K | -175.30K | -210.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.70K | 71.20K | 100.00K | -1.10K | -1.10K |
| Change in Net Operating Assets | 10.20K | 101.00K | 126.00K | 142.00K | 158.00K |
| Cash from Operations | -161.80K | -50.50K | -22.40K | -34.30K | -53.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.30K | 2.90K | 2.90K | 19.60K | 19.60K |
| Cash from Investing | 456.30K | 2.90K | 2.90K | 19.60K | 19.60K |
| Total Debt Issued | 0.00 | 25.80K | 25.00K | 45.00K | 45.00K |
| Total Debt Repaid | -60.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 27.50K |
| Repurchase of Common Stock | -- | -- | -- | -27.50K | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.50K | 18.80K | 17.50K | 12.10K | 32.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 27.80K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 250.90K | -1.00K | -900.00 | -1.40K | 100.00 |