Big Tree Carbon Inc.
TBMIF
$0.0053
-$0.0047-47.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.20K | -191.50K | -202.60K | -240.20K | -232.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | -7.30K | -25.00K | -39.50K | -42.80K |
| Change in Net Operating Assets | 177.00K | 175.70K | 143.10K | 59.20K | 29.20K |
| Cash from Operations | -42.40K | -23.10K | -84.60K | -220.60K | -245.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.60K | -- | -- | -- | -- |
| Cash from Investing | 19.60K | -- | -- | -- | -- |
| Total Debt Issued | 31.50K | 15.50K | 15.50K | 4.00K | 4.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 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 |
| Cash from Financing | 22.70K | 25.00K | 25.00K | 220.90K | 246.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.80K | -59.70K | 300.00 | 400.00 |