Big Tree Carbon Inc. (TBMIF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -330.49 Thousand | -243.26 Thousand | -1.89 Million | -94.06 Thousand | -135.85 Thousand | -106.69 Thousand |
| Net Income | -1.08 Million | -647.38 Thousand | -2.12 Million | -406.52 Thousand | -198.76 Thousand | -273.81 Thousand |
| Depreciation & Amortization | - | 33.70 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 445.57 Thousand | 390.4 Thousand | - | 3375.00 |
| Change in working capital | 40.14 Thousand | 308.29 Thousand | -222.03 Thousand | 38.74 Thousand | 98.06 Thousand | 152.84 Thousand |
| Other non-cash items | 732.67 Thousand | 95.78 Thousand | 10.02 Thousand | -116.68 Thousand | -35.15 Thousand | 10.89 Thousand |
| Investing Cash Flow | - | -273 Thousand | -410.15 Thousand | -35.6 Thousand | 28.2 Thousand | -2500.00 |
| Investments in PPE | - | - | -38.15 Thousand | -48.95 Thousand | -1800.00 | -2500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -273 Thousand | -372 Thousand | 13.35 Thousand | 30 Thousand | - |
| Financing Cash Flow | 331.16 Thousand | 251.48 Thousand | 1.89 Million | 776.28 Thousand | 127.71 Thousand | 105 Thousand |
| Debt repayment | -4000.00 | - | - | -108.29 Thousand | -4310.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 274.5 Thousand | 229.83 Thousand | 1.89 Million | 643.9 Thousand | 108.25 Thousand | 105 Thousand |
| Other Financing Activities | 56.66 Thousand | 251.48 Thousand | 1.89 Million | 240.68 Thousand | 23.77 Thousand | 105 Thousand |
| Accounts receivables | -17.81 Thousand | 20.72 Thousand | -16.55 Thousand | 2869.00 | -8649.00 | 18.24 Thousand |
| Accounts payables | -6217.00 | 139.04 Thousand | -41.62 Thousand | -30.58 Thousand | -1478.00 | -7277.00 |
| Inventory | - | -20.72 Thousand | 16.55 Thousand | -2869.00 | 8649.00 | - |
| Other working capital | 57.95 Thousand | 169.24 Thousand | -180.41 Thousand | 69.33 Thousand | 99.54 Thousand | 160.12 Thousand |
| Cash at beginning of period | 780.00 | 265.55 Thousand | 666.76 Thousand | 20.13 Thousand | 81.00 | 4280.00 |
| Cash at end of period | 1450.00 | 780.00 | 265.55 Thousand | 666.76 Thousand | 20.13 Thousand | 81.00 |
| Capital Expenditure | - | - | -38.15 Thousand | -48.95 Thousand | -1800.00 | -2500.00 |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 670.00 | -264.77 Thousand | -401.2 Thousand | 646.62 Thousand | 20.05 Thousand | -4199.00 |
| Free Cash Flow | -330.49 Thousand | -243.26 Thousand | -1.92 Million | -143.01 Thousand | -137.65 Thousand | -109.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.46 Thousand | -64.44 Thousand | -1.08 Million | -843.94 Thousand | -70.2 Thousand | -117.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.79 Thousand | 73.26 Thousand | 40.14 Thousand | 59.94 Thousand | 14.02 Thousand | -66.72 Thousand |
| Other non-cash items | 18.61 Thousand | -6039.00 | 732.67 Thousand | 765.81 Thousand | -23.75 Thousand | -10.08 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.5 Thousand | - | 331.16 Thousand | 22.53 Thousand | - | 274.5 Thousand |
| Debt repayment | - | - | -4000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 274.5 Thousand | - | - | 300 Thousand |
| Other Financing Activities | 11.5 Thousand | - | 56.66 Thousand | 22.53 Thousand | - | -25.5 Thousand |
| Accounts receivables | -9009.00 | -3566.00 | -17.81 Thousand | -3106.00 | -6797.00 | -4881.00 |
| Accounts payables | -11.98 Thousand | 14.71 Thousand | -6217.00 | 26.13 Thousand | 4395.00 | -42.41 Thousand |
| Inventory | - | - | - | - | 6797.00 | 4881.00 |
| Other working capital | 55.79 Thousand | 76.83 Thousand | 57.95 Thousand | 63.04 Thousand | 9634.00 | -24.3 Thousand |
| Cash at beginning of period | 666.00 | 1450.00 | 780.00 | 202.00 | 80.13 Thousand | 112.00 |
| Cash at end of period | 99.00 | 666.00 | 1450.00 | 1450.00 | 202.00 | 80.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -567.00 | -784.00 | 670.00 | 1248.00 | -79.92 Thousand | 80.01 Thousand |
| Free Cash Flow | -12.06 Thousand | -784.00 | -330.49 Thousand | -21.28 Thousand | -79.92 Thousand | -194.48 Thousand |
GSEO
MFIC
XTGRF
ABVN
002993
MPL