Big Tree Carbon Inc.
TBMIF
$0.00
$0.0050.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.10% | 17.19% | -3.65% | 8.16% | 6.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100,100.00% | 84.93% | 95.60% | 190.63% | 99.77% |
| Change in Net Operating Assets | -28.00% | -19.18% | 10.41% | 162.84% | 499.32% |
| Cash from Operations | 47.79% | 20.79% | 37.35% | 86.76% | 82.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.20% | -- | -- | -- | -- |
| Cash from Investing | -85.20% | -- | -- | -- | -- |
| Total Debt Issued | -20.63% | 190.32% | 190.32% | 1,187.50% | 687.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -90.83% | -90.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.57% | -73.23% | 29.20% | -83.21% | -90.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -177.78% | 100.17% | 166.67% | -100.00% |