BONTERRA RESOURCES INC (BTR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BTR - CA09852X7018 - Common Stock
0.195 CAD
+0.01 (+2.63%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.16M | -9.52M | -7.60M | -34.64M | -31.92M | |||
| Depreciation Amortization | 835.80K | 909.60K | 915.00K | 1.07M | 1.40M | |||
| Change In Working Capital | -314.60K | -2.30M | 283.20K | 379.20K | 43.80K | |||
| Interest Paid | 8.40K | 15.50K | 9.60K | 3.60K | 26.10K | |||
| Other non cash items | 932.00K | 1.32M | 1.66M | 12.65M | -4.10M | |||
| OPERATING CASH FLOW | -6.70M | -9.59M | -4.75M | -20.53M | -34.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -128.50K | -53.10K | |||
| Other Investing Activity | N/A | 0.00 | 200.20K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 200.20K | -128.50K | -53.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -52.40K | -64.20K | -604.00K | |||
| Stock Issued/Repurchased | 11.32M | 9.04M | 0.00 | 25.19M | 29.14M | |||
| Other Financing Activity | -1.04M | -1.03M | 0.00 | -1.55M | -1.87M | |||
| FINANCING CASH FLOW | 10.28M | 8.01M | -52.40K | 23.58M | 26.67M | |||
| CHANGE IN CASH | 4.17M | -1.58M | -4.60M | 2.91M | -7.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.70M | -9.59M | -4.75M | -20.53M | -34.57M | |||
| Capital Expenditure | N/A | N/A | N/A | -128.50K | -53.10K | |||
| FREE CASH FLOW | -6.70M | -9.59M | -4.75M | -20.66M | -34.63M | |||
All data in CAD