BTR — BonTerra Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$45.76m
- CA$40.45m
- 18
- 14
- 83
- 32
2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -101 | -20.7 | -31.9 | -34.6 | -7.6 |
Depreciation | |||||
Non-Cash Items | 53.1 | -1.51 | -4.1 | 12.7 | 1.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.96 | 0.517 | 0.044 | 0.379 | 0.283 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -54.6 | -20.1 | -34.6 | -20.5 | -4.75 |
Capital Expenditures | -0.707 | -0.169 | -0.053 | -0.129 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.51 | 0 | — | — | 0.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.22 | -0.169 | -0.053 | -0.129 | 0.2 |
Financing Cash Flow Items | -7.61 | -0.478 | -1.87 | -1.55 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.5 | 14 | 26.7 | 23.6 | -0.052 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.3 | -6.32 | -7.96 | 2.91 | -4.6 |