Big Tree Carbon Inc.
TBMIF
$0.005
-$0.0004-7.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.40K | -50.60K | -78.20K | -41.20K | -50.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.90K | 28.80K | -2.00K | -- | 7.00K |
| Change in Net Operating Assets | 36.60K | 34.90K | 45.40K | 43.10K | 34.20K |
| Cash from Operations | -32.60K | 13.10K | -34.90K | 1.90K | -8.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 19.60K | -- | -- |
| Cash from Investing | -- | -- | 19.60K | -- | -- |
| Total Debt Issued | 5.00K | 20.00K | 20.00K | 0.00 | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 3.60K | 13.90K | 14.30K | 0.00 | 8.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 27.90K | -26.90K | -- | -- | -- |
| Net Change in Cash | -1.10K | 200.00 | -900.00 | 1.90K | -400.00 |