TSXV - Delayed Quote CAD
Bonterra Resources Inc. (BTR.V)
0.2400
-0.0150
(-5.88%)
At close: May 9 at 2:01:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,594.5450
-9,594.5450
-4,748.1320
-20,532.4650
-34,574.5600
Investing Cash Flow
0
0
200.2000
-128.5250
-53.1270
Financing Cash Flow
8,012.2270
8,012.2270
-52.3850
23,575.8820
26,666.7280
End Cash Position
1,211.4780
1,211.4780
2,793.7960
7,394.1130
4,479.2210
Interest Paid Supplemental Data
15.4540
15.4540
9.5520
3.6090
26.0890
Capital Expenditure
--
--
--
-128.5250
-53.1270
Issuance of Capital Stock
9,041.2330
9,041.2330
0
25,020.0600
29,136.7500
Repayment of Debt
0
0
-52.3850
-64.2430
-604.0300
Free Cash Flow
-9,594.5450
-9,594.5450
-4,748.1320
-20,660.9900
-34,627.6870
12/31/2021 - 3/11/2009
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