BTR — BonTerra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.22m
- CA$36.20m
Annual cashflow statement for BonTerra Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.9 | -34.6 | -7.6 | -9.52 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | -4.1 | 12.7 | 1.66 | 1.32 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.379 | 0.283 | -2.3 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.6 | -20.5 | -4.75 | -9.59 | -6.73 |
| Capital Expenditures | -0.053 | -0.129 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.2 | 0 | 0.589 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | -0.129 | 0.2 | 0 | 0.589 |
| Financing Cash Flow Items | -1.87 | -1.55 | 0 | -1.03 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | 23.6 | -0.052 | 8.01 | 9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.96 | 2.91 | -4.6 | -1.58 | 3.66 |