Big Tree Carbon Inc.
BIGT.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -50.60K | -78.20K | -41.20K | -50.00K | -47.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.80K | -2.00K | -- | 7.00K | -7.10K |
Change in Net Operating Assets | 34.90K | 45.40K | 43.10K | 34.20K | 54.30K |
Cash from Operations | 13.10K | -34.90K | 1.90K | -8.80K | -600.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 19.60K | -- | -- | -- |
Cash from Investing | -- | 19.60K | -- | -- | -- |
Total Debt Issued | 20.00K | 20.00K | 0.00 | 11.50K | -- |
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 | 13.90K | 14.30K | 0.00 | 8.40K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -26.90K | -- | -- | -- | -- |
Net Change in Cash | 200.00 | -900.00 | 1.90K | -400.00 | -600.00 |