BIGT — Big Tree Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.79m
- CA$1.81m
Annual cashflow statement for Big Tree Carbon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.199 | -0.407 | -2.12 | -0.647 | -1.09 |
| Non-Cash Items | -0.035 | 0.274 | 0.456 | 0.096 | 0.715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.039 | -0.222 | 0.308 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.136 | -0.094 | -1.89 | -0.243 | -0.33 |
| Capital Expenditures | -0.002 | -0.049 | -0.038 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.013 | -0.372 | -0.273 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.036 | -0.41 | -0.273 | 0 |
| Financing Cash Flow Items | 0.024 | 0.191 | 0 | 0.022 | 0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.128 | 0.776 | 1.9 | 0.251 | 0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.647 | -0.401 | -0.265 | 0.001 |