Bonterra Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2019	May 31, 2018	2017 - 2008
Net Income	-10.94	-34.64	-31.92	-20.68	-100.84	-22	Upgrade
Depreciation & Amortization	0.96	1.07	1.4	1.53	1.13	0.26	Upgrade
Share-Based Compensation	0.84	1.66	1.86	2.79	4.03	0.56	Upgrade
Other Operating Activities	3.67	11.38	-5.92	-3.79	41.09	-6.51	Upgrade
Operating Cash Flow	-5.47	-20.53	-34.57	-20.15	-54.59	-27.69	Upgrade
Capital Expenditures	-0.09	-0.13	-0.05	-0.17	-0.71	-2.86	Upgrade
Acquisitions	0	0	0	0	-2.77	0	Upgrade
Change in Investments	-	-	-	-	-1.26	-1.2	Upgrade
Other Investing Activities	-	-	-	-	-4.48	-	Upgrade
Investing Cash Flow	-0.09	-0.13	-0.05	-0.17	-9.22	-4.06	Upgrade
Common Stock Issued	0	25.02	29.14	15	59.86	43	Upgrade
Other Financing Activities	-0.06	-1.44	-2.47	-1.01	-8.38	-2.79	Upgrade
Financing Cash Flow	-0.06	23.58	26.67	13.99	51.48	40.21	Upgrade
Net Cash Flow	-5.62	2.91	-7.96	-6.32	-12.33	8.45	Upgrade
Free Cash Flow	-5.56	-20.66	-34.63	-20.32	-55.29	-30.56	Upgrade
Free Cash Flow Per Share	-0.04	-0.17	-0.34	-0.26	-1.32	-1.54	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.