Bonterra Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-20,377	-9,525	-7.6	-34.64	-31.92
Depreciation & Amortization	810.26	909.6	0.92	1.07	1.4
Stock-Based Compensation	352.98	795.77	0.71	1.66	1.86
Other Adjustments	-2,258	526.08	0.95	11	-5.96
Change in Receivables	168.52	365.23	1.3	-0.86	-0.56
Changes in Inventories	-	-	-	-	0.93
Changes in Accounts Payable	-34.06	-2,917	0.41	1.24	-0.54
Changes in Income Taxes Payable	14,705	-	-	-	-
Changes in Other Operating Activities	-93.95	250.43	-1.43	0	0.21
Operating Cash Flow	-6,726	-9,595	-4.75	-20.53	-34.57
Capital Expenditures	-	-	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	0.2	-0.13	-
Other Investing Activities	588.97	-	-	-	-
Investing Cash Flow	588.97	-	0.2	-0.13	-0.05
Long-Term Debt Repaid	-	-	-0.05	-0.06	-0.6
Net Long-Term Debt Issued (Repaid)	-	-	-0.05	-0.06	-0.6
Issuance of Common Stock	10,825	9,041	-	25.19	29.14
Net Common Stock Issued (Repurchased)	10,825	9,041	-	25.19	29.14
Other Financing Activities	-1,026	-1,029	-	-1.55	-1.87
Financing Cash Flow	9,799	8,012	-0.05	23.58	26.67
Net Cash Flow	3,661	-1,582	-4.6	2.91	-7.96
Free Cash Flow	-6,726	-9,595	-4.75	-20.53	-34.63
FCF Margin	-	-	-157.16%	-	-
Free Cash Flow Per Share	-35.34	-63.34	-0.04	-0.17	-0.34
Levered Free Cash Flow	15,366	-1,766	-10.78	-32.39	-30.28
Unlevered Free Cash Flow	15,380	-1,768	-16.92	-22.53	-35.94

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.