Bonterra Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bonterra Resources generated cash of -$4,748,132, which is more than the previous year. Cash used in financing activities reached the amount of -$52,385 last year. Net change in cash is therefore -$4,600,317.
Cash Flow
| 2016 | -2.41M | -4.36M | 7.03M |
|---|---|---|---|
| 2018 | -27.69M | -4.06M | 40.20M |
| 2019 | -19.67M | -1.83M | 30.46M |
| 2020 | -20.14M | -169.02K | 13.99M |
| 2021 | -34.57M | -53.12K | 26.66M |
| 2022 | -20.53M | -128.52K | 23.57M |
| 2023 | -4.74M | 200.2K | -52.38K |
BTR.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.39M | 4.47M | 12.44M | 18.76M | 2.28M | 13.68M | 98.60K |
Operating activities | |||||||
Net income | -7.60M | -34.63M | -31.92M | -20.68M | -29.54M | -22.00M | -3.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 915K | 1.07M | 1.40M | 1.52M | 1.74M | 260.55K | 2.88K |
Stock-based compensation expense | 710K | 1.65M | 1.86M | 2.79M | 5.64K | 557.35K | 1.78M |
| Deferred income tax benefit | 710K | 1.65M | 1.86M | 2.79M | 5.64K | 557.35K | 1.78M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.30M | -863.73K | -560.39K | -330.32K | 530.45K | -1.45M | -139.60K |
Inventories | 0 | 0 | 932.10K | -932.10K | 268.71K | 0 | 0 |
Accounts payable | 0 | 0 | -539.99K | -1.08M | 0 | 1.64M | -211.17K |
Cash generated by operating activities | -4.74M | -20.53M | -34.57M | -20.14M | -19.67M | -27.69M | -2.41M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 |
Investments In Property Plant And Equipment | 0 | -128.52K | -53.12K | -169.02K | -1.83M | -2.86M | -4.36M |
Acquisitions Net | 200.2K | 0 | 0 | 0 | -2.76K | 0 | 0 |
Cash generated by investing activities | 200.2K | -128.52K | -53.12K | -169.02K | -1.83M | -4.06M | -4.36M |
Financing activities | |||||||
Common Stock Issued | 0 | 25.02M | 29.13M | 15M | 34.81M | 42.99M | 7.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.38K | -64.24K | -604.03K | -529.06K | -308.23K | 0 | 0 |
Cash used in financing activities | -52.38K | 23.57M | 26.66M | 13.99M | 30.46M | 40.20M | 7.03M |
Net Change In Cash | -4.60M | 2.91M | -7.96M | -6.32M | 16.47M | 8.44M | 252.42K |
Cash at end of period | 2.79M | 7.39M | 4.47M | 12.44M | 18.76M | 22.13M | 351.02K |