Big Tree Carbon Inc.
TBMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$299 | -$1,085 | -$647 | -$2,124 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $446 |
| Change in WC | $242 | $40 | $308 | -$222 |
| Other Non-Cash | -$3 | $715 | $96 | $10 |
| Operating Cash Flow | -$59 | -$330 | -$243 | -$1,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $28 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$273 | -$372 |
| Investing Cash Flow | $28 | $0 | -$273 | -$410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $4 | $0 | $0 |
| Stock Issued | $0 | $300 | $230 | $1,051 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $27 | $251 | $849 |
| Financing Cash Flow | $32 | $331 | $251 | $1,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$265 | -$401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $266 | $667 |
| End Cash | $1 | $1 | $1 | $266 |
| Free Cash Flow | -$59 | -$330 | -$243 | -$1,929 |