Bonterra Resources Inc. (BTR.V)
CAD 0.21
(2.44%)
CAD 0.21
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 Million | -20.53 Million | -34.57 Million | -20.14 Million | -19.67 Million | -54.58 Million |
| Net Income | -7.6 Million | -34.63 Million | -31.92 Million | -20.68 Million | -29.54 Million | -100.84 Million |
| Depreciation & Amortization | 1.12 Million | 1.07 Million | 1.4 Million | 1.52 Million | 1.74 Million | 1.13 Million |
| Deferred income taxes | - | 16.54 Million | -40 Thousand | - | -2.7 Million | 52.44 Million |
| Stock-based compensation | 710 Thousand | 1.65 Million | 1.86 Million | 2.79 Million | 5649.50 | 4.03 Million |
| Change in working capital | 283.18 Thousand | 379.21 Thousand | 43.76 Thousand | 517.07 Thousand | -2.68 Million | -7.96 Million |
| Other non-cash items | 2.39 Million | -5.54 Million | -5.92 Million | -4.3 Million | 13.51 Million | -3.38 Million |
| Investing Cash Flow | 200.2 Thousand | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -1.83 Million | -9.21 Million |
| Investments in PPE | 4.74 Million | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -1.83 Million | -706.62 Thousand |
| Acquisitions | 200.2 Thousand | - | - | - | -2769.38 | -2.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.25 Million |
| Other Investing Activities | 200.20 | - | - | - | 2769.38 | -7 Million |
| Financing Cash Flow | -52.38 Thousand | 23.57 Million | 26.66 Million | 13.99 Million | 30.46 Million | 51.47 Million |
| Debt repayment | -52.38 Thousand | -64.24 Thousand | -604.03 Thousand | -529.06 Thousand | -308.23 Thousand | -775.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25.02 Million | 29.13 Million | 15 Million | 34.81 Million | 59.85 Million |
| Other Financing Activities | - | -1.37 Million | -1.86 Million | -477.96 Thousand | -4.04 Million | -7.6 Million |
| Accounts receivables | 1.3 Million | -863.73 Thousand | -560.39 Thousand | -330.32 Thousand | 530.45 Thousand | - |
| Accounts payables | - | - | -539.99 Thousand | -1.08 Million | - | -12.42 Million |
| Inventory | - | - | 932.1 Thousand | -932.1 Thousand | 268.71 Thousand | 2.3 Million |
| Other working capital | -1.02 Million | 1.24 Million | 212.04 Thousand | 2.86 Million | -3.48 Million | -10.26 Million |
| Cash at beginning of period | 7.39 Million | 4.47 Million | 12.44 Million | 18.76 Million | 2.28 Million | 22.13 Million |
| Cash at end of period | 2.79 Million | 7.39 Million | 4.47 Million | 12.44 Million | 18.76 Million | 9.8 Million |
| Capital Expenditure | 4.74 Million | -128.52 Thousand | -53.12 Thousand | -169.02 Thousand | -1.83 Million | -706.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | 7.52 Million | - |
| Net cash flow / Change in cash | -4.6 Million | 2.91 Million | -7.96 Million | -6.32 Million | 16.47 Million | -12.32 Million |
| Free Cash Flow | - | -20.66 Million | -34.62 Million | -20.31 Million | -21.5 Million | -55.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -2.04 Million | -4.67 Million | -7.6 Million | 2.59 Million | -1.85 Million |
| Depreciation & Amortization | 311.75 Thousand | 313.75 Thousand | 258.24 Thousand | 1.12 Million | 254 Thousand | 254 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 77.32 Thousand | 421.49 Thousand | 85 Thousand | 710 Thousand | 93 Thousand | 425 Thousand |
| Change in working capital | -959.93 Thousand | -635.62 Thousand | 2.58 Million | 283.18 Thousand | -3.04 Million | 499.19 Thousand |
| Other non-cash items | 443.24 Thousand | 519.55 Thousand | 4.65 Million | 2.39 Million | -664.75 Thousand | -606.75 Thousand |
| Investing Cash Flow | - | - | 200.2 Thousand | 200.2 Thousand | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | 200.2 Thousand | 200.2 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200.20 | 200.20 | - | - |
| Financing Cash Flow | 7.53 Million | - | -6980.00 | -52.38 Thousand | -15.13 Thousand | -15.13 Thousand |
| Debt repayment | - | - | -6980.00 | -52.38 Thousand | -15.13 Thousand | -15.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.53 Million | - | - | - | - | - |
| Other Financing Activities | 7539.17 | - | - | - | - | - |
| Accounts receivables | 195.26 Thousand | 529.43 Thousand | -1.11 Million | 1.3 Million | -137.93 Thousand | 439.46 Thousand |
| Accounts payables | - | - | - | - | 795.57 | - |
| Inventory | - | - | 795.57 | - | -795.57 | - |
| Other working capital | -1.15 Million | -1.16 Million | 2.9 Million | -1.02 Million | -2.9 Million | 59.72 Thousand |
| Cash at beginning of period | 849.52 Thousand | 2.79 Million | 1.41 Million | 7.39 Million | 2.19 Million | 3.49 Million |
| Cash at end of period | 5.25 Million | 849.52 Thousand | 2.79 Million | 2.79 Million | 1.41 Million | 2.19 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.4 Million | -1.94 Million | 1.38 Million | -4.6 Million | -781.67 Thousand | -1.3 Million |
| Free Cash Flow | -3.13 Million | -1.94 Million | 1.18 Million | -4.74 Million | -766.53 Thousand | -1.28 Million |
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