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BIGT Big Tree Carbon Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
2.39MMarket Cap-2.00P/E (TTM)

Big Tree Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.22%2.58K
93.79%-12.07K
97.75%-783
-35.86%-330.49K
-299.40%-21.29K
-55.93%-79.93K
-100.25%-194.48K
61.15%-34.79K
87.13%-243.27K
98.00%-5.33K
Net income from continuing operations
19.97%-56.18K
41.82%-68.46K
-20.07%-64.44K
-67.67%-1.09M
-300.58%-843.94K
61.68%-70.2K
46.04%-117.68K
-51.67%-53.67K
69.53%-647.38K
12.10%-210.68K
Asset impairment expenditure
----
----
----
2,192.29%772.5K
----
----
----
----
--33.7K
----
Unrealized gains and losses of investment securities
--0
--0
--0
-94.52%6.86K
-88.95%6.47K
-124.51%-7.5K
-93.11%6K
103.71%1.89K
346.88%125.13K
-12.16%58.52K
Other non cashItems
----
----
39.61%-9.61K
-2.38%-64.5K
0.01%-16.26K
-0.01%-16.26K
-4.00%-16.08K
-5.85%-15.9K
-250.52%-63K
83.06%-16.26K
Change In working capital
318.80%58.75K
170.13%46.79K
122.76%73.27K
-86.98%40.14K
-53.71%59.94K
-88.06%14.03K
-234.97%-66.72K
177.02%32.89K
238.85%308.29K
6,658.19%129.49K
-Change in receivables
13.46%-5.88K
-84.57%-9.01K
-17.81%-3.57K
-185.94%-17.81K
-146.51%-3.11K
-741.23%-6.8K
40.64%-4.88K
-114.27%-3.03K
225.23%20.73K
10.40%6.68K
-Change in prepaid assets
----
----
----
--0
--0
----
----
----
200.00%20.16K
--0
-Change in payables and accrued expense
213.88%65.37K
190.23%55.8K
113.91%76.83K
-78.33%57.95K
-48.66%63.05K
-82.11%20.83K
-207.26%-61.84K
221.75%35.92K
244.29%267.4K
2,809.48%122.81K
Cash from discontinued investing activities
Operating cash flow
103.22%2.58K
93.80%-12.07K
97.75%-784
-35.86%-330.49K
-307.04%-21.29K
-55.63%-79.93K
-100.25%-194.48K
61.15%-34.79K
87.13%-243.27K
98.04%-5.23K
Investing cash flow
Cash flow from continuing investing activities
0
33.44%-273K
0
Net other investing changes
----
----
----
----
----
----
----
----
26.61%-273K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
33.44%-273K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-95.81%11.5K
0
-8.39%331.16K
-79.51%22.54K
0
122.57%274.5K
-55.97%34.13K
-80.97%361.49K
-75.65%110K
Net issuance payments of debt
--0
----
----
--4K
--4K
--0
----
----
--0
----
Net common stock issuance
--0
----
----
--300K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-59.98%339.83K
-75.65%110K
Net other financing activities
----
----
----
130.74%27.16K
116.85%18.54K
--0
---25.5K
--34.13K
---88.35K
---110K
Cash from discontinued financing activities
Financing cash flow
--0
-95.81%11.5K
--0
31.68%331.16K
--22.54K
--0
23.46%274.5K
-55.97%34.13K
-86.76%251.49K
--0
Net cash flow
Beginning cash position
-99.88%99
494.64%666
85.90%1.45K
-99.71%780
-96.64%202
1,093.31%80.13K
-99.73%112
-99.71%780
-60.17%265.56K
-98.67%6.01K
Current changes in cash
103.22%2.58K
-100.71%-567
-17.37%-784
100.25%670
123.86%1.25K
-11,237.45%-79.93K
326.79%80.02K
99.70%-668
34.01%-264.78K
97.21%-5.23K
End cash Position
1,223.76%2.67K
-99.88%99
494.64%666
85.90%1.45K
85.90%1.45K
-96.64%202
1,093.31%80.13K
-99.73%112
-99.71%780
-99.71%780
Free cash from
103.22%2.58K
93.80%-12.07K
97.75%-784
-35.86%-330.49K
-307.04%-21.29K
-55.63%-79.93K
-100.25%-194.48K
61.15%-34.79K
87.39%-243.27K
98.04%-5.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.22%2.58K93.79%-12.07K97.75%-783-35.86%-330.49K-299.40%-21.29K-55.93%-79.93K-100.25%-194.48K61.15%-34.79K87.13%-243.27K98.00%-5.33K
Net income from continuing operations 19.97%-56.18K41.82%-68.46K-20.07%-64.44K-67.67%-1.09M-300.58%-843.94K61.68%-70.2K46.04%-117.68K-51.67%-53.67K69.53%-647.38K12.10%-210.68K
Asset impairment expenditure ------------2,192.29%772.5K------------------33.7K----
Unrealized gains and losses of investment securities --0--0--0-94.52%6.86K-88.95%6.47K-124.51%-7.5K-93.11%6K103.71%1.89K346.88%125.13K-12.16%58.52K
Other non cashItems --------39.61%-9.61K-2.38%-64.5K0.01%-16.26K-0.01%-16.26K-4.00%-16.08K-5.85%-15.9K-250.52%-63K83.06%-16.26K
Change In working capital 318.80%58.75K170.13%46.79K122.76%73.27K-86.98%40.14K-53.71%59.94K-88.06%14.03K-234.97%-66.72K177.02%32.89K238.85%308.29K6,658.19%129.49K
-Change in receivables 13.46%-5.88K-84.57%-9.01K-17.81%-3.57K-185.94%-17.81K-146.51%-3.11K-741.23%-6.8K40.64%-4.88K-114.27%-3.03K225.23%20.73K10.40%6.68K
-Change in prepaid assets --------------0--0------------200.00%20.16K--0
-Change in payables and accrued expense 213.88%65.37K190.23%55.8K113.91%76.83K-78.33%57.95K-48.66%63.05K-82.11%20.83K-207.26%-61.84K221.75%35.92K244.29%267.4K2,809.48%122.81K
Cash from discontinued investing activities
Operating cash flow 103.22%2.58K93.80%-12.07K97.75%-784-35.86%-330.49K-307.04%-21.29K-55.63%-79.93K-100.25%-194.48K61.15%-34.79K87.13%-243.27K98.04%-5.23K
Investing cash flow
Cash flow from continuing investing activities 033.44%-273K0
Net other investing changes --------------------------------26.61%-273K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------33.44%-273K--0
Financing cash flow
Cash flow from continuing financing activities 0-95.81%11.5K0-8.39%331.16K-79.51%22.54K0122.57%274.5K-55.97%34.13K-80.97%361.49K-75.65%110K
Net issuance payments of debt --0----------4K--4K--0----------0----
Net common stock issuance --0----------300K--0--0----------0--0
Proceeds from stock option exercised by employees --------------0-----------------59.98%339.83K-75.65%110K
Net other financing activities ------------130.74%27.16K116.85%18.54K--0---25.5K--34.13K---88.35K---110K
Cash from discontinued financing activities
Financing cash flow --0-95.81%11.5K--031.68%331.16K--22.54K--023.46%274.5K-55.97%34.13K-86.76%251.49K--0
Net cash flow
Beginning cash position -99.88%99494.64%66685.90%1.45K-99.71%780-96.64%2021,093.31%80.13K-99.73%112-99.71%780-60.17%265.56K-98.67%6.01K
Current changes in cash 103.22%2.58K-100.71%-567-17.37%-784100.25%670123.86%1.25K-11,237.45%-79.93K326.79%80.02K99.70%-66834.01%-264.78K97.21%-5.23K
End cash Position 1,223.76%2.67K-99.88%99494.64%66685.90%1.45K85.90%1.45K-96.64%2021,093.31%80.13K-99.73%112-99.71%780-99.71%780
Free cash from 103.22%2.58K93.80%-12.07K97.75%-784-35.86%-330.49K-307.04%-21.29K-55.63%-79.93K-100.25%-194.48K61.15%-34.79K87.39%-243.27K98.04%-5.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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