Bonterra Resources Inc. (BONXF)
USD 0.18
(-0.43%)
USD 0.18
(-0.43%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.53 Million | -34.57 Million | -20.14 Million | -54.58 Million | -27.69 Million | -3.58 Million |
| Net Income | -34.63 Million | -31.92 Million | -20.68 Million | -100.84 Million | -22 Million | -3.38 Million |
| Depreciation & Amortization | 1.07 Million | 1.4 Million | 1.52 Million | 1.13 Million | 260.55 Thousand | 8009.00 |
| Deferred income taxes | 16.54 Million | -40 Thousand | - | 52.44 Million | 400 Thousand | - |
| Stock-based compensation | 1.65 Million | 1.86 Million | 2.79 Million | 4.03 Million | 557.35 Thousand | 1.79 Million |
| Change in working capital | 379.21 Thousand | 43.76 Thousand | 517.07 Thousand | -7.96 Million | -77.32 Thousand | -146.4 Thousand |
| Other non-cash items | -5.54 Million | -5.92 Million | -4.3 Million | -3.38 Million | -6.83 Million | -1.85 Million |
| Investing Cash Flow | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -9.21 Million | -4.06 Million | -9.78 Million |
| Investments in PPE | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -706.62 Thousand | -2.86 Million | -9.78 Million |
| Acquisitions | - | - | - | -2.76 Million | - | - |
| Investment purchases | - | - | - | - | -1.2 Million | - |
| Sales/Maturities of investments | - | - | - | 1.25 Million | - | - |
| Other Investing Activities | - | - | - | -7 Million | - | - |
| Financing Cash Flow | 23.57 Million | 26.66 Million | 13.99 Million | 51.47 Million | 40.2 Million | 26.7 Million |
| Debt repayment | -64.24 Thousand | -604.03 Thousand | -529.06 Thousand | -775.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.02 Million | 29.13 Million | 15 Million | 59.85 Million | 42.99 Million | 28.31 Million |
| Other Financing Activities | -1.37 Million | -1.86 Million | -477.96 Thousand | -7.6 Million | -2.79 Million | -1.6 Million |
| Accounts receivables | - | - | - | - | -1.45 Million | - |
| Accounts payables | - | -539.99 Thousand | -1.08 Million | - | 1.64 Million | -20.3 Thousand |
| Inventory | - | 932.1 Thousand | -932.1 Thousand | 2.3 Million | - | - |
| Other working capital | - | -348.34 Thousand | 2.53 Million | -10.26 Million | -265.53 Thousand | -126.1 Thousand |
| Cash at beginning of period | 4.47 Million | 12.44 Million | 18.76 Million | 22.13 Million | 13.68 Million | 351.02 Thousand |
| Cash at end of period | 7.39 Million | 4.47 Million | 12.44 Million | 9.8 Million | 22.13 Million | 13.68 Million |
| Capital Expenditure | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -706.62 Thousand | -2.86 Million | -9.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.91 Million | -7.96 Million | -6.32 Million | -12.32 Million | 8.44 Million | 13.33 Million |
| Free Cash Flow | -20.66 Million | -34.62 Million | -20.31 Million | -55.29 Million | -30.55 Million | -13.37 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | -1.85 Million | -3.66 Million | -34.63 Million | -8.01 Million | -14.97 Million |
| Depreciation & Amortization | 254 Thousand | 254 Thousand | 254 Thousand | 1.07 Million | 201 Thousand | 241 Thousand |
| Deferred income taxes | - | - | - | 16.54 Million | 664.85 Thousand | 15.87 Million |
| Stock-based compensation | 93 Thousand | 425 Thousand | 107 Thousand | 1.65 Million | 211 Thousand | 166 Thousand |
| Change in working capital | -3.04 Million | 499.19 Thousand | 239.1 Thousand | 379.21 Thousand | 5.8 Million | -4.08 Million |
| Other non-cash items | -664.75 Thousand | -606.75 Thousand | -818.89 Thousand | -5.54 Million | 1.59 Million | -2.15 Million |
| Investing Cash Flow | - | - | - | -128.52 Thousand | -88.12 Thousand | -49.56 Thousand |
| Investments in PPE | - | - | - | -128.52 Thousand | -88.12 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.13 Thousand | -15.13 Thousand | -15.13 Thousand | 23.57 Million | -15.13 Thousand | -15.13 Thousand |
| Debt repayment | -15.13 Thousand | -15.13 Thousand | -15.13 Thousand | -64.24 Thousand | -15.13 Thousand | -15.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.02 Million | - | - |
| Other Financing Activities | - | - | - | -1.37 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 3.49 Million | 7.39 Million | 4.47 Million | 7.02 Million | 12.01 Million |
| Cash at end of period | 1.41 Million | 2.19 Million | 3.49 Million | 7.39 Million | 7.39 Million | 7.02 Million |
| Capital Expenditure | - | - | - | -128.52 Thousand | -88.12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -781.67 Thousand | -1.3 Million | -3.89 Million | 2.91 Million | 366.27 Thousand | -4.99 Million |
| Free Cash Flow | -766.53 Thousand | -1.28 Million | -3.88 Million | -20.66 Million | 381.4 Thousand | -4.92 Million |
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