OTC Markets OTCQX - Delayed Quote USD
Bonterra Resources Inc. (BONXF)
0.1600
-0.0150
(-8.57%)
As of May 14 at 3:55:43 PM EDT. Market Open.
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 - 12/31/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RUPRF Rupert Resources Ltd.
3.2450
+0.15%
GXXFF Gold Basin Resources Corporation
0.0295
0.00%
GNSMF Morocco Strategic Minerals Corporation
0.0657
0.00%
RMGGY Resolute Mining Limited
2.8600
0.00%
GTREF Live Energy Minerals Corp.
0.7218
+15.05%
GAYMF Galway Metals Inc.
0.2705
-2.70%
RGRSY Regis Resources Limited
5.20
0.00%
MGMLF Maple Gold Mines Ltd.
0.0610
0.00%
REDLF Vault Minerals Limited
0.3154
0.00%
WTHVF Westhaven Gold Corp.
0.0883
0.00%