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Big Tree Carbon Inc. (FRA:L6X)
Germany flag Germany · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:07 AM CET

Big Tree Carbon Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.25-0.3-0.31-0.65-2.12-0.41
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Depreciation & Amortization
---0.03--
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Loss (Gain) From Sale of Investments
--0.010.130.03-0.07
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Stock-Based Compensation
----0.450.39
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Other Operating Activities
-0-0-0.06-0.06-0.02-0.04
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Change in Accounts Receivable
0.030.02-0.020.02-0.020
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Change in Accounts Payable
-0.03-0.02-0.010.14-0.04-0.03
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Change in Other Net Operating Assets
0.20.250.060.15-0.160.07
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Operating Cash Flow
-0.05-0.06-0.33-0.24-1.89-0.09
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Capital Expenditures
-----0.04-0.05
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Other Investing Activities
0.030.03--0.27-0.370.01
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Investing Cash Flow
0.030.03--0.27-0.41-0.04
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Short-Term Debt Issued
-0.030---
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Total Debt Issued
0.050.030---
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Short-Term Debt Repaid
------0.11
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Total Debt Repaid
------0.11
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Net Debt Issued (Repaid)
0.050.030---0.11
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Issuance of Common Stock
--0.30.231.990.75
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Other Financing Activities
--0.030.02-0.090.13
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Financing Cash Flow
0.020.030.330.251.90.78
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Net Cash Flow
-0-00-0.26-0.40.65
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Free Cash Flow
-0.05-0.06-0.33-0.24-1.93-0.14
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Free Cash Flow Per Share
---0.00-0.00-0.02-0.00
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Levered Free Cash Flow
-0.830.83-1.08-0.04-1.150.25
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Unlevered Free Cash Flow
-0.830.83-1.08-0.04-1.150.26
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Change in Working Capital
0.20.240.040.31-0.220.04
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Source: S&P Capital IQ. Standard template. Financial Sources.