BIGT — Big Tree Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$0.62m
Annual cashflow statement for Big Tree Carbon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.12 | -0.647 | -1.09 | -0.299 | -0.348 |
| Non-Cash Items | 0.456 | 0.096 | 0.715 | -0.003 | 0.141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.222 | 0.308 | 0.04 | 0.242 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.89 | -0.243 | -0.33 | -0.059 | -0.03 |
| Capital Expenditures | -0.038 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.372 | -0.273 | 0 | 0.028 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.41 | -0.273 | 0 | 0.028 | 0.004 |
| Financing Cash Flow Items | 0 | 0.022 | 0.027 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 0.251 | 0.331 | 0.032 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | -0.265 | 0.001 | -0 | -0.001 |