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Bonterra Resources Inc. (BTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850+0.0300 (+11.76%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,939
-34,637
-31,920
-20,683
Depreciation & amortization
963
1,072
1,403
1,528
Stock based compensation
836
1,657
1,861
2,794
Change in working capital
3,504
379.212
43.764
517.072
Inventory
-795.567
0
932.104
-932.104
Accounts Payable
5,913
-
-539.993
-1,087
Other working capital
-5,556
-20,661
-34,628
-20,315
Other non-cash items
-496.123
-5,549
-5,962
-4,303
Net cash provided by operating activites
-5,467
-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
-88.127
-128.525
-53.127
-169.028
Cash flows from financing activities
Debt repayment
-60.54
-64.243
-604.03
-529.065
Common stock issued
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
-60.54
23,576
26,667
13,993
Net change in cash
-5,616
2,915
-7,961
-6,322
Cash at beginning of period
7,028
4,479
12,440
18,762
Cash at end of period
1,412
7,394
4,479
12,440
Free Cash Flow
Operating Cash Flow
-5,467
-20,532
-34,575
-20,146
Capital Expenditure
-
-128.525
-53.127
-169.028
Free Cash Flow
-5,556
-20,661
-34,628
-20,315