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 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	-22,775	-20,377	-9,525	-7.6	-34.64	-31.92
Depreciation & Amortization	981.15	810.26	909.6	0.92	1.07	1.4
Stock-Based Compensation	540.5	352.98	795.77	0.71	1.66	1.86
Other Adjustments	-129.28	-2,258	526.08	0.95	11	-5.96
Change in Receivables	-238.88	168.52	365.23	1.3	-0.86	-0.56
Changes in Inventories	-	-	-	-	-	0.93
Changes in Accounts Payable	303.2	-34.06	-2,917	0.41	1.24	-0.54
Changes in Income Taxes Payable	-824.18	14,705	-	-	-	-
Changes in Other Operating Activities	-1,398	-93.95	250.43	-1.43	0	0.21
Operating Cash Flow	-10,787	-6,726	-9,595	-4.75	-20.53	-34.57
Capital Expenditures	-	-	-	-	-	-0.05
Sale of Property, Plant & Equipment	300	-	-	0.2	-0.13	-
Other Investing Activities	588.74	588.97	-	-	-	-
Investing Cash Flow	888.74	588.97	-	0.2	-0.13	-0.05
Long-Term Debt Issued	5,000	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.05	-0.06	-0.6
Net Long-Term Debt Issued (Repaid)	5,000	-	-	-0.05	-0.06	-0.6
Issuance of Common Stock	5.41	10,825	9,041	-	25.19	29.14
Net Common Stock Issued (Repurchased)	5.41	10,825	9,041	-	25.19	29.14
Other Financing Activities	-1,026	-1,026	-1,029	-	-1.55	-1.87
Financing Cash Flow	14,799	9,799	8,012	-0.05	23.58	26.67
Net Cash Flow	5,538	3,661	-1,582	-4.6	2.91	-7.96
Free Cash Flow	-10,787	-6,726	-9,595	-4.75	-20.53	-34.63
FCF Margin	-	-	-	-157.16%	-	-
Free Cash Flow Per Share	-53.50	-35.34	-63.34	-0.04	-0.17	-0.34
Levered Free Cash Flow	4,060	15,366	-1,766	-10.78	-32.39	-30.28
Unlevered Free Cash Flow	-944.89	15,380	-1,768	-16.92	-22.53	-35.94

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.