Bonterra Resources Inc. (TSXV: BTR)
Canada
· Delayed Price · Currency is CAD 0.200
-0.005 (-2.44%)
Jan 21, 2025, 10:06 AM EST
Bonterra Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.04 | -7.6 | -34.64 | -31.92 | -20.68 | -30.13 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.13 | 1.22 | 1.55 | 0.36 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.91 | 1.66 | 1.86 | 2.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.09 | 0.41 | -5.7 | -6.11 | -3.14 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 1.3 | -0.86 | -0.56 | -0.33 | 0.91 | Upgrade
|
| Change in Inventory | 0.8 | - | - | 0.93 | -0.93 | 0.46 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.41 | 1.24 | -0.54 | -1.09 | -3.31 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -3.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -1.43 | 0 | 0.21 | 2.87 | 0.58 | Upgrade
|
| Operating Cash Flow | -6.18 | -4.75 | -20.53 | -34.57 | -20.15 | -33.72 | Upgrade
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| Capital Expenditures | - | - | -0.13 | -0.05 | -0.17 | -3.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | 0.2 | -0.13 | -0.05 | -0.17 | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.6 | -0.53 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.05 | -0.06 | -0.6 | -0.53 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.05 | -0.06 | -0.6 | -0.53 | -0.53 | Upgrade
|
| Issuance of Common Stock | 8.54 | - | 25.19 | 29.14 | 15 | 64.21 | Upgrade
|
| Other Financing Activities | -1.01 | - | -1.55 | -1.87 | -0.48 | -11.46 | Upgrade
|
| Financing Cash Flow | 7.52 | -0.05 | 23.58 | 26.67 | 13.99 | 52.22 | Upgrade
|
| Net Cash Flow | 1.54 | -4.6 | 2.91 | -7.96 | -6.32 | 15.35 | Upgrade
|
| Free Cash Flow | -6.18 | -4.75 | -20.66 | -34.63 | -20.32 | -36.87 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.17 | -0.34 | -0.26 | -0.52 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0 | 0.03 | 0.17 | 0.31 | Upgrade
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| Levered Free Cash Flow | -10.37 | -9.2 | -11.02 | -17.21 | -19.25 | - | Upgrade
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| Unlevered Free Cash Flow | -10.37 | -9.2 | -11.02 | -17.21 | -19.22 | - | Upgrade
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| Change in Net Working Capital | 2.49 | 2.2 | -1.32 | -2.83 | 6.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.