Big Tree Carbon Inc. TBMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.29% | -0.82% | -14.10% | 17.19% | -3.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,490.91% | 98.88% | 100,100.00% | 84.93% | 95.60% |
| Change in Net Operating Assets | -92.78% | -35.22% | -28.00% | -19.18% | 10.41% |
| Cash from Operations | -197.92% | -72.26% | 47.79% | 20.79% | 37.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,168.88% | -85.20% | -85.20% | -- | -- |
| Cash from Investing | 2,168.88% | -85.20% | -85.20% | -- | -- |
| Total Debt Issued | -100.00% | -49.90% | -20.63% | 190.32% | 190.32% |
| 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 | -230.65% | -49.87% | -24.57% | -73.23% | 29.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 203.35% | -- | -- | -- |
| Net Change in Cash | 244,500.00% | -225.00% | -- | -177.78% | 100.17% |