Bonterra Resources Inc.
BTR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,525 | -CA$7,604 | -CA$34,637 | -CA$31,920 |
| Dep. & Amort. | CA$910 | CA$915 | CA$1,072 | CA$1,403 |
| Deferred Tax | CA$0 | CA$0 | CA$16,545 | -CA$40 |
| Stock-Based Comp. | CA$0 | CA$710 | CA$1,657 | CA$1,861 |
| Change in WC | -CA$2,301 | CA$283 | CA$379 | CA$44 |
| Other Non-Cash | CA$1,322 | CA$947 | -CA$5,549 | -CA$5,922 |
| Operating Cash Flow | -CA$9,595 | -CA$4,748 | -CA$20,532 | -CA$34,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$129 | -CA$53 |
| 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$200 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$200 | -CA$129 | -CA$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$52 | -CA$64 | -CA$604 |
| Stock Issued | CA$8,012 | CA$0 | CA$25,020 | CA$29,137 |
| 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$0 | -CA$1,380 | -CA$1,866 |
| Financing Cash Flow | CA$8,012 | -CA$52 | CA$23,576 | CA$26,667 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,582 | -CA$4,600 | CA$2,915 | -CA$7,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,794 | CA$7,394 | CA$4,479 | CA$12,440 |
| End Cash | CA$1,211 | CA$2,794 | CA$7,394 | CA$4,479 |
| Free Cash Flow | -CA$9,595 | -CA$4,748 | -CA$20,661 | -CA$34,628 |