BONTERRA RESOURCES INC (BTR.CA) Stock Cash Flow
TSX-V:BTR - TSX Venture Exchange - CA09852X7018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.04M | -7.60M | -34.64M | -31.92M | -20.68M | |||
| Depreciation Amortization | 835.00K | 915.00K | 1.07M | 1.40M | 1.53M | |||
| Change In Working Capital | 450.50K | 283.20K | 379.20K | 43.80K | 517.10K | |||
| Interest Paid | -16.30K | 9.60K | 3.60K | 26.10K | N/A | |||
| Other non cash items | 3.57M | 1.66M | 12.65M | -4.10M | -1.51M | |||
| OPERATING CASH FLOW | -6.18M | -4.75M | -20.53M | -34.57M | -20.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -128.50K | -53.10K | -169.00K | |||
| Other Investing Activity | N/A | 200.20K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 200.20K | -128.50K | -53.10K | -169.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -52.40K | -64.20K | -604.00K | -529.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.19M | 29.14M | 15.00M | |||
| Other Financing Activity | N/A | 0.00 | -1.55M | -1.87M | -478.00K | |||
| FINANCING CASH FLOW | 7.52M | -52.40K | 23.58M | 26.67M | 13.99M | |||
| CHANGE IN CASH | 1.54M | -4.60M | 2.91M | -7.96M | -6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.18M | -4.75M | -20.53M | -34.57M | -20.15M | |||
| Capital Expenditure | N/A | N/A | -128.50K | -53.10K | -169.00K | |||
| FREE CASH FLOW | -6.18M | -4.75M | -20.66M | -34.63M | -20.32M | |||
All data in CAD