Also trades as: BTR.V (TSXV) · $vol 0M
BONXF OTC
Bonterra Resources Inc.
1W: -9.7%
1M: +3.5%
3M: -20.0%
YTD: -31.8%
1Y: -39.9%
3Y: -33.6%
5Y: -87.4%
$0.10
-0.00 (-4.37%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -93.4%
Free Cash Flow
-$10M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$21M | -$32M | -$35M | -$10M |
| Depreciation & Amort. | $1M | $2M | $1M | $1M | $910K |
| Stock-Based Comp. | $4M | $3M | $2M | $2M | $796K |
| Change in Working Capital | -$8M | $517K | $44K | $379K | $616K |
| Other Non-Cash Items | -$3M | -$4M | -$6M | -$6M | -$2M |
| Operating Cash Flow | -$55M | -$20M | -$35M | -$21M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$707K | -$169K | -$53K | -$129K | $0 |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$169K | -$53K | -$129K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$478K | -$2M | -$1M | $2M |
| Financing Cash Flow | $51M | $14M | $27M | $24M | $8M |
| Net Change in Cash | -$12M | -$6M | -$8M | $3M | -$2M |
| Cash End of Period | $10M | $12M | $4M | $7M | $1M |
| Free Cash Flow | -$55M | -$20M | -$35M | -$21M | -$10M |