Bonterra Resources Inc.
BTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,048 | -CA$1,136 | -CA$1,814 | -CA$3,159 |
| Dep. & Amort. | CA$203 | CA$203 | CA$202 | CA$228 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$20 | CA$292 | CA$26 | CA$0 |
| Change in WC | CA$579 | -CA$1,388 | CA$659 | -CA$164 |
| Other Non-Cash | -CA$68 | -CA$42 | -CA$167 | CA$871 |
| Operating Cash Flow | -CA$1,315 | -CA$2,071 | -CA$1,095 | -CA$2,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$359 | CA$230 | CA$0 |
| Investing Cash Flow | CA$0 | CA$359 | CA$230 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$32 | CA$10,595 | CA$230 | CA$481 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$991 | -CA$3 | -CA$19 |
| Financing Cash Flow | -CA$32 | CA$9,604 | CA$227 | CA$481 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$589 |
| Net Chg. in Cash | -CA$1,347 | CA$7,892 | -CA$638 | -CA$1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,466 | CA$574 | CA$1,211 | CA$2,954 |
| End Cash | CA$7,119 | CA$8,466 | CA$574 | CA$1,211 |
| Free Cash Flow | -CA$1,315 | -CA$2,071 | -CA$1,095 | -CA$2,223 |