Big Tree Carbon Inc. (TBMIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-462.231
-647.38
-2,124
-406.528
Stock based compensation
-
0
445.575
390.4
Change in working capital
109.686
308.292
-222.031
38.749
Accounts Payable
48.661
139.049
-41.62
-30.581
Other working capital
-314.433
-243.266
-1,929
-143.01
Other non-cash items
-64.501
-63.003
-17.974
-43.476
Net cash provided by operating activites
-314.433
-243.266
-1,891
-94.06
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-38.15
-48.95
Sales/Maturities of investments
23.77
-
-
-
Other investing activites
-
-273
-372
-
Net cash used for investing activites
0
-273
-410.15
-35.6
Cash flows from financing activities
Debt repayment
-
-
0
-108.298
Common stock issued
300
0
1,051
643.9
Other financing activites
8.625
21.655
-
190.685
Net cash used privided by (used for) financing activities
308.625
251.489
1,900
776.287
Net change in cash
-5.808
-264.777
-401.209
646.627
Cash at beginning of period
6.01
265.557
666.766
20.139
Cash at end of period
0.202
0.78
265.557
666.766
Free Cash Flow
Operating Cash Flow
-314.433
-243.266
-1,891
-94.06
Capital Expenditure
-
-
-38.15
-48.95
Free Cash Flow
-314.433
-243.266
-1,929
-143.01
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