Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,315.50
+4,961.41
(+6.10%)
Bonterra Resources Inc. (BTR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2350
-0.0050
(-2.08%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,604
-7,604
-34,637
-31,920
-20,683
Depreciation & amortization
915
915
1,072
1,403
1,528
Stock based compensation
710
710
1,657
1,861
2,794
Change in working capital
283.188
283.188
379.212
43.764
517.072
Inventory
-
-
0
932.104
-932.104
Accounts Payable
5,913
-
-
-539.993
-1,087
Other working capital
-4,748
-4,748
-20,661
-34,628
-20,315
Other non-cash items
825.856
825.856
-5,549
-5,962
-4,303
Net cash provided by operating activites
-4,748
-4,748
-20,532
-34,575
-20,146
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-128.525
-53.127
-169.028
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
200.2
200.2
-128.525
-53.127
-169.028
Cash flows from financing activities
Debt repayment
-52.385
-52.385
-64.243
-604.03
-529.065
Common stock issued
0
0
25,020
29,137
15,000
Other financing activites
-
-
-1,554
-1,866
-477.966
Net cash used privided by (used for) financing activities
-52.385
-52.385
23,576
26,667
13,993
Net change in cash
-4,600
-4,600
2,915
-7,961
-6,322
Cash at beginning of period
7,394
7,394
4,479
12,440
18,762
Cash at end of period
2,794
2,794
7,394
4,479
12,440
Free Cash Flow
Operating Cash Flow
-4,748
-4,748
-20,532
-34,575
-20,146
Capital Expenditure
-
-
-128.525
-53.127
-169.028
Free Cash Flow
-4,748
-4,748
-20,661
-34,628
-20,315
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.