Big Tree Carbon Inc. TBMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.89% | 50.79% | -124.91% | 56.51% | 21.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.77% | -100.00% | -- | -- | -527.14% |
| Change in Net Operating Assets | -248.09% | -71.63% | -36.87% | -37.12% | 7.02% |
| Cash from Operations | -341.41% | -214.50% | 78.29% | 102.19% | -270.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -85.20% | -- | -- |
| Cash from Investing | -- | -- | -85.20% | -- | -- |
| Total Debt Issued | -516.00% | 4.00% | -100.00% | -- | -56.52% |
| 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 | -1,730.56% | 9.35% | 100.00% | -100.00% | -57.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -99.64% | 99.63% | -- | -- | -- |
| Net Change in Cash | 22,900.00% | -50.00% | 55.56% | -78.95% | -175.00% |