Big Tree Carbon Inc.
TBMIF
$0.00
$0.00-28.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.90K | -229.60K | -240.20K | -237.40K | -211.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10K | -3.10K | 33.80K | -2.10K | -7.30K |
| Change in Net Operating Assets | 144.00K | 160.00K | 157.60K | 177.00K | 175.70K |
| Cash from Operations | -54.00K | -72.70K | -48.90K | -62.60K | -43.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.60K | 19.60K | 19.60K | 19.60K | -- |
| Cash from Investing | 19.60K | 19.60K | 19.60K | 19.60K | -- |
| Total Debt Issued | 45.00K | 45.00K | 51.50K | 31.50K | 15.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 27.50K | 27.50K | 27.50K | 27.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 18.50K |
| Cash from Financing | 31.80K | 52.00K | 56.80K | 42.90K | 45.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -26.90K | -- | -- |
| Net Change in Cash | -1.40K | 100.00 | 800.00 | 0.00 | 1.80K |