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Bonterra Resources Inc. (9BR2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1580-0.0040 (-2.47%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,982
-7,604
-34,637
-31,920
-20,683
Depreciation & amortisation
889
915
1,072
1,403
1,528
Stock-based compensation
1,024
710
1,657
1,861
2,794
Change in working capital
-591.542
283.188
379.212
43.764
517.072
Inventory
-
-
0
932.104
-932.104
Accounts payable
5,913
-
-
-539.993
-1,087
Other working capital
-2,808
-4,748
-20,661
-34,628
-20,315
Other non-cash items
1,731
825.856
-5,549
-5,962
-4,303
Net cash provided by operating activities
-2,808
-4,748
-20,532
-34,575
-20,146
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-128.525
-53.127
-169.028
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-
200.2
-128.525
-53.127
-169.028
Cash flows from financing activities
Debt repayment
-37.25
-52.385
-64.243
-604.03
-529.065
Common stock issued
-
0
25,020
29,137
15,000
Other financing activities
-
-
-1,554
-1,866
-477.966
Net cash used provided by (used for) financing activities
-37.25
-52.385
23,576
26,667
13,993
Net change in cash
-2,645
-4,600
2,915
-7,961
-6,322
Cash at beginning of period
3,494
7,394
4,479
12,440
18,762
Cash at end of period
849.52
2,794
7,394
4,479
12,440
Free cash flow
Operating cash flow
-2,808
-4,748
-20,532
-34,575
-20,146
Capital expenditure
-
-
-128.525
-53.127
-169.028
Free cash flow
-2,808
-4,748
-20,661
-34,628
-20,315