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BonTerra Resources (TSE:BTR)
:BTR
Canadian Market
BTR
BonTerra Resources
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BonTerra Resources (BTR) Cash flow

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26 Followers

BonTerra Resources Cash Flow

TSE:BTR's free cash flow for Q3 2024 was C$-2.29M. For the 2024 fiscal year, TSE:BTR's free cash flow was decreased by C$15.91M and operating cash flow was C$-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
C$ -4.75MC$ -20.53MC$ -34.57MC$ -20.15MC$ -54.59M
Investing Cash Flow
C$ 200.20KC$ -128.53KC$ -53.13KC$ -169.03KC$ -9.22M
Financing Cash Flow
C$ -52.38KC$ 23.58MC$ 26.67MC$ 13.99MC$ 51.48M
End Cash Position
C$ 2.79MC$ 7.39MC$ 4.48MC$ 12.44MC$ 9.81M
Free Cash Flow
C$ -4.75MC$ -20.66MC$ -34.63MC$ -20.32MC$ -55.29M
Currency in CAD

BonTerra Resources Cash Flow

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