BonTerra Resources (TSE:BTR)
TSXV:BTR
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BonTerra Resources (BTR) Cash flow

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BonTerra Resources Cash Flow

TSE:BTR's free cash flow for Q2 2024 was C$-3.14M. For the 2024 fiscal year, TSE:BTR's free cash flow was decreased by C$16.11M and operating cash flow was C$-3.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
C$ -4.66MC$ -4.75MC$ -20.53MC$ -34.57MC$ -20.15MC$ -8.54M
Investing Cash Flow
C$ 200.20KC$ 200.20KC$ -128.53KC$ -53.13KC$ -169.03KC$ 0.00
Financing Cash Flow
C$ 7.52MC$ -52.38KC$ 23.58MC$ 26.67MC$ 13.99MC$ -250.28K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.31MC$ 2.79MC$ 7.39MC$ 4.48MC$ 12.44MC$ 9.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -12.19BC$ -9.55KC$ -3.61KC$ 26.09KC$ 172.79K-
Issuance Of Capital Stock
C$ 8.54M-C$ 25.02MC$ 29.14MC$ 15.00MC$ 0.00
Issuance Of Debt
C$ -22.11KC$ -52.38KC$ -64.24KC$ -604.03K--
Repayment Of Debt
C$ -22.11KC$ -52.38KC$ -64.24KC$ -604.03KC$ -529.07KC$ -250.28K
Free Cash Flow
C$ -4.46MC$ -4.55MC$ -20.66MC$ -34.57MC$ -20.32MC$ -8.54M
Domestic Sales
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Foreign Sales
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Currency in CAD

BonTerra Resources Cash Flow

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