Bonterra Resources Inc. (TSXV:BTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
+0.0200 (9.76%)
Oct 1, 2025, 3:59 PM EDT

Bonterra Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.93-9.52-7.6-34.64-31.92-20.68
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Depreciation & Amortization
1.171.251.131.221.550.36
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Loss (Gain) From Sale of Assets
-0.09-0.03---
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Asset Writedown & Restructuring Costs
---16.54--
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Loss (Gain) From Sale of Investments
0.040.04----
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Stock-Based Compensation
0.620.80.911.661.862.79
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Provision & Write-off of Bad Debts
--0.15---
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Other Operating Activities
-0.140.050.41-5.7-6.11-3.14
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Change in Accounts Receivable
0.320.371.3-0.86-0.56-0.33
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Change in Inventory
----0.93-0.93
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Change in Accounts Payable
-1.76-2.920.411.24-0.54-1.09
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Change in Other Net Operating Assets
0.010.25-1.4300.212.87
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Operating Cash Flow
-7.68-9.59-4.75-20.53-34.57-20.15
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Capital Expenditures
----0.13-0.05-0.17
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Sale of Property, Plant & Equipment
--0.2---
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Other Investing Activities
0.59-----
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Investing Cash Flow
0.59-0.2-0.13-0.05-0.17
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Long-Term Debt Repaid
---0.05-0.06-0.6-0.53
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Total Debt Repaid
---0.05-0.06-0.6-0.53
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Net Debt Issued (Repaid)
---0.05-0.06-0.6-0.53
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Issuance of Common Stock
11.329.04-25.1929.1415
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Other Financing Activities
-1.02-1.03--1.55-1.87-0.48
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Financing Cash Flow
10.38.01-0.0523.5826.6713.99
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Net Cash Flow
3.21-1.58-4.62.91-7.96-6.32
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Free Cash Flow
-7.68-9.59-4.75-20.66-34.63-20.32
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Free Cash Flow Per Share
-0.05-0.06-0.04-0.17-0.34-0.26
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Cash Interest Paid
0.020.020.0100.030.17
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Levered Free Cash Flow
-4.76-8.46-9.2-11.02-17.21-19.25
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Unlevered Free Cash Flow
-4.76-8.46-9.2-11.02-17.21-19.22
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Change in Working Capital
-1.44-2.30.280.380.040.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.