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 |