Bonterra Resources Inc. (FRA:9BR2)
Germany
· Delayed Price · Currency is EUR 0.1010
-0.0010 (-0.98%)
At close: Dec 4, 2025
Bonterra Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.16 | -9.52 | -7.6 | -34.64 | -31.92 | -20.68 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.25 | 1.13 | 1.22 | 1.55 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 16.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.8 | 0.91 | 1.66 | 1.86 | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.05 | 0.41 | -5.7 | -6.11 | -3.14 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.37 | 1.3 | -0.86 | -0.56 | -0.33 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.93 | -0.93 | Upgrade
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| Change in Accounts Payable | -0.62 | -2.92 | 0.41 | 1.24 | -0.54 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.25 | -1.43 | 0 | 0.21 | 2.87 | Upgrade
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| Operating Cash Flow | -6.7 | -9.59 | -4.75 | -20.53 | -34.57 | -20.15 | Upgrade
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| Capital Expenditures | - | - | - | -0.13 | -0.05 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Other Investing Activities | 0.59 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.59 | - | 0.2 | -0.13 | -0.05 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.06 | -0.6 | -0.53 | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -0.06 | -0.6 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.06 | -0.6 | -0.53 | Upgrade
|
| Issuance of Common Stock | 11.32 | 9.04 | - | 25.19 | 29.14 | 15 | Upgrade
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| Other Financing Activities | -1.04 | -1.03 | - | -1.55 | -1.87 | -0.48 | Upgrade
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| Financing Cash Flow | 10.28 | 8.01 | -0.05 | 23.58 | 26.67 | 13.99 | Upgrade
|
| Net Cash Flow | 4.17 | -1.58 | -4.6 | 2.91 | -7.96 | -6.32 | Upgrade
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| Free Cash Flow | -6.7 | -9.59 | -4.75 | -20.66 | -34.63 | -20.32 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.17 | -0.34 | -0.26 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0 | 0.03 | 0.17 | Upgrade
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| Levered Free Cash Flow | -3.66 | -8.46 | -9.2 | -11.02 | -17.21 | -19.25 | Upgrade
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| Unlevered Free Cash Flow | -3.66 | -8.46 | -9.2 | -11.02 | -17.21 | -19.22 | Upgrade
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| Change in Working Capital | -0.31 | -2.3 | 0.28 | 0.38 | 0.04 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.