Bonterra Resources Inc.
BONXF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,525 | -$34,637 | -$31,920 | -$20,683 |
| Dep. & Amort. | $910 | $1,072 | $1,403 | $1,528 |
| Deferred Tax | $0 | $16,545 | -$40 | $0 |
| Stock-Based Comp. | $796 | $1,657 | $1,861 | $2,794 |
| Change in WC | $616 | $379 | $44 | $517 |
| Other Non-Cash | -$2,391 | -$5,549 | -$5,922 | -$4,303 |
| Operating Cash Flow | -$9,595 | -$20,532 | -$34,575 | -$20,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$129 | -$53 | -$169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$129 | -$53 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,568 | $25,020 | $29,137 | $15,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,445 | -$1,380 | -$1,866 | -$478 |
| Financing Cash Flow | $8,012 | $23,576 | $26,667 | $13,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,582 | $2,915 | -$7,961 | -$6,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,794 | $4,479 | $12,440 | $18,762 |
| End Cash | $1,211 | $7,394 | $4,479 | $12,440 |
| Free Cash Flow | -$9,595 | -$20,661 | -$34,628 | -$20,315 |