Big Tree Carbon Inc.
BIGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -759.30K | -770.40K | -808.00K | -799.90K | -342.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.50K | 542.80K | 528.30K | 525.00K | 2.90K |
| Change in Net Operating Assets | 175.70K | 143.10K | 59.20K | 29.20K | 80.50K |
| Cash from Operations | -23.10K | -84.60K | -220.60K | -245.70K | -234.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 15.50K | 15.50K | 4.00K | 4.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.50K | 18.50K | -7.00K | 27.10K | 8.60K |
| Cash from Financing | 25.00K | 25.00K | 220.90K | 246.10K | 229.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -59.70K | 300.00 | 400.00 | -4.40K |
