Bonterra Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-34.64	-31.92	-20.68	-100.84	-22	-3.38	-3.34	-3.56	-0.54	-6.77	Upgrade
Depreciation & Amortization	1.07	1.4	1.53	1.13	0.26	0.01	0	0	0.01	0.01	Upgrade
Share-Based Compensation	1.66	1.86	2.79	4.03	0.56	1.79	1.78	0.3	0	0	Upgrade
Other Operating Activities	11.38	-5.92	-3.79	41.09	-6.51	-2.01	-0.86	2.3	-0.15	6.08	Upgrade
Operating Cash Flow	-20.53	-34.57	-20.15	-54.59	-27.69	-3.59	-2.42	-0.96	-0.69	-0.68	Upgrade
Capital Expenditures	-0.13	-0.05	-0.17	-0.71	-2.86	-9.79	-4.37	-0.15	0	-0.36	Upgrade
Acquisitions	0	0	0	-2.77	0	0	0	0	0	0	Upgrade
Change in Investments	-	-	-	-1.26	-1.2	-	-	-0.12	-0.1	-	Upgrade
Other Investing Activities	-	-	-	-4.48	-	-	-	0.24	0.58	-	Upgrade
Investing Cash Flow	-0.13	-0.05	-0.17	-9.22	-4.06	-9.79	-4.37	-0.03	0.47	-0.36	Upgrade
Common Stock Issued	25.02	29.14	15	59.86	43	28.32	7.44	1.09	0.2	0.82	Upgrade
Other Financing Activities	-1.44	-2.47	-1.01	-8.38	-2.79	-1.61	-0.4	-	-	-	Upgrade
Financing Cash Flow	23.58	26.67	13.99	51.48	40.21	26.71	7.04	1.09	0.2	0.82	Upgrade
Net Cash Flow	2.91	-7.96	-6.32	-12.33	8.45	13.34	0.25	0.1	-0.01	-0.22	Upgrade
Free Cash Flow	-20.66	-34.63	-20.32	-55.29	-30.56	-13.37	-6.78	-1.11	-0.69	-1.05	Upgrade
Free Cash Flow Per Share	-0.17	-0.34	-0.26	-1.32	-1.54	-1.29	-1.55	-1.09	-1.41	-2.38	Upgrade

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