Bonterra Resources Inc. (TSXV:BTR)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Aug 24, 2026, 3:59 PM EST
Bonterra Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -20.96 | -20.38 | -9.52 | -7.6 | -34.64 | -31.92 |
Depreciation & Amortization | 1.18 | 1.23 | 1.25 | 1.13 | 1.22 | 1.55 |
Loss (Gain) From Sale of Assets | 0.09 | - | 0.09 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.54 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.04 | - | - | - |
Stock-Based Compensation | 0.51 | 0.35 | 0.8 | 0.91 | 1.66 | 1.86 |
Provision & Write-off of Bad Debts | - | - | - | 0.15 | - | - |
Other Operating Activities | -2.4 | -2.66 | 0.05 | 0.41 | -5.7 | -6.11 |
Change in Accounts Receivable | -0.84 | 0.17 | 0.37 | 1.3 | -0.86 | -0.56 |
Change in Inventory | - | - | - | - | - | 0.93 |
Change in Accounts Payable | 0.03 | -0.03 | -2.92 | 0.41 | 1.24 | -0.54 |
Change in Income Taxes | 13.88 | 14.7 | - | - | - | - |
Change in Other Net Operating Assets | -1.18 | -0.09 | 0.25 | -1.43 | 0 | 0.21 |
Operating Cash Flow | -9.69 | -6.73 | -9.59 | -4.75 | -20.53 | -34.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0.13 | -0.05 |
Sale of Property, Plant & Equipment | 0.3 | - | - | 0.2 | - | - |
Other Investing Activities | 0.36 | 0.59 | - | - | - | - |
Investing Cash Flow | 0.66 | 0.59 | - | 0.2 | -0.13 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.06 | -0.6 |
Total Debt Repaid | - | - | - | -0.05 | -0.06 | -0.6 |
Net Debt Issued (Repaid) | 5 | - | - | -0.05 | -0.06 | -0.6 |
Issuance of Common Stock | 10.6 | 10.83 | 9.04 | - | 25.19 | 29.14 |
Other Financing Activities | -1.02 | -1.03 | -1.03 | - | -1.55 | -1.87 |
Financing Cash Flow | 14.57 | 9.8 | 8.01 | -0.05 | 23.58 | 26.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 5.54 | 3.66 | -1.58 | -4.6 | 2.91 | -7.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -9.69 | -6.73 | -9.59 | -4.75 | -20.66 | -34.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.06 | -0.04 | -0.17 | -0.34 |
Levered Free Cash Flow | 11.34 | 13.39 | -8.46 | -9.2 | -11.02 | -17.21 |
Unlevered Free Cash Flow | 11.42 | 13.39 | -8.46 | -9.2 | -11.02 | -17.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.05 | 0.02 | 0.02 | 0.01 | 0 | 0.03 |
Change in Working Capital | 11.89 | 14.75 | -2.3 | 0.28 | 0.38 | 0.04 |