US Stock MarketDetailed Quotes

BONXF BONTERRA RESOURCES INC

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  • 0.171600
  • +0.004300+2.57%
15min DelayClose May 9 16:00 ET
22.90MMarket Cap-3900P/E (TTM)

BONTERRA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.88%-4.75M
153.20%1.19M
84.44%-766.54K
82.25%-1.29M
56.01%-3.88M
40.61%-20.53M
103.99%469.53K
28.24%-4.93M
21.96%-7.24M
-32.76%-8.83M
Net income from continuing operations
78.05%-7.6M
41.64%-4.67M
117.33%2.59M
56.77%-1.86M
50.16%-3.67M
-8.51%-34.64M
-5.84%-8.01M
-99.39%-14.97M
53.62%-4.3M
2.94%-7.36M
Operating gains losses
---28.64K
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Depreciation and amortization
-14.65%915K
-23.88%153K
5.39%254K
-19.62%254K
-19.11%254K
-23.59%1.07M
-43.06%201K
-31.73%241K
-8.93%316K
-10.29%314K
Other non cash items
114.88%825.86K
82.92%2.92M
69.15%-664.75K
77.92%-606.75K
63.44%-818.89K
6.93%-5.55M
181.13%1.59M
-32.13%-2.16M
-16.34%-2.75M
-55,900.00%-2.24M
Change In working capital
-25.32%283.19K
-55.44%2.59M
25.47%-3.04M
173.49%499.19K
135.86%239.11K
766.49%379.21K
293.91%5.81M
-312.40%-4.08M
-205.75%-679.31K
-240.56%-666.78K
-Change in receivables
251.04%1.3M
-120.14%-1.12M
95.46%-137.93K
113.07%439.47K
16,662.57%2.12M
-54.13%-863.74K
1,062.37%5.55M
-2,195.57%-3.04M
-818.45%-3.36M
97.86%-12.8K
-Change in prepaid assets
-110,264.77%-1.43M
---120.96K
---1.31M
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----
-99.39%1.3K
--0
--0
----
----
-Change in payables and accrued expense
-66.92%410.75K
1,065.58%3.03M
23.79%-797.88K
-97.80%59.03K
-187.66%-1.88M
329.94%1.24M
111.87%260.03K
-158.89%-1.05M
1,439.19%2.68M
-117.72%-653.98K
Cash from discontinued investing activities
Operating cash flow
76.88%-4.75M
153.20%1.19M
84.44%-766.54K
82.25%-1.29M
56.01%-3.88M
40.61%-20.53M
103.99%469.53K
28.24%-4.93M
21.96%-7.24M
-32.76%-8.83M
Investing cash flow
Cash flow from continuing investing activities
255.77%200.2K
327.17%200.2K
0
0
0
-141.92%-128.53K
-88.13K
-49.56K
-48.63%-78.97K
88.13K
Net PPE purchase and sale
255.77%200.2K
327.17%200.2K
--0
--0
--0
-141.92%-128.53K
---88.13K
---49.56K
-48.63%-78.97K
--88.13K
Cash from discontinued investing activities
Investing cash flow
255.77%200.2K
327.17%200.2K
--0
--0
--0
-141.92%-128.53K
---88.13K
---49.56K
-48.63%-78.97K
--88.13K
Financing cash flow
Cash flow from continuing financing activities
-100.22%-52.39K
53.88%-6.98K
0.00%-15.14K
11.70%-15.14K
-100.06%-15.14K
-11.59%23.58M
-100.14%-15.14K
35.52%-15.14K
-100.11%-17.14K
19,849.77%23.62M
Net issuance payments of debt
18.46%-52.39K
53.88%-6.98K
0.00%-15.14K
8.97%-15.14K
12.75%-15.14K
89.36%-64.24K
12.58%-15.14K
35.52%-15.14K
96.25%-16.63K
85.50%-17.35K
Net common stock issuance
--0
--0
--0
--0
--0
-14.13%25.02M
--0
--0
--0
--25.02M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--174K
--0
--0
--0
--174K
Net other financing activities
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----
----
----
----
16.72%-1.55M
--0
--0
---513
---1.55M
Cash from discontinued financing activities
Financing cash flow
-100.22%-52.39K
53.88%-6.98K
0.00%-15.14K
11.70%-15.14K
-100.06%-15.14K
-11.59%23.58M
-100.14%-15.14K
35.52%-15.14K
-100.11%-17.14K
19,849.77%23.62M
Net cash flow
Beginning cash position
65.08%7.39M
-79.91%1.41M
-81.75%2.19M
-81.95%3.49M
65.08%7.39M
-63.99%4.48M
31.77%7.03M
-1.66%12.02M
241.53%19.36M
-63.99%4.48M
Current changes in cash
-257.82%-4.6M
277.34%1.38M
84.34%-781.67K
82.28%-1.3M
-126.21%-3.9M
136.61%2.91M
142.87%366.27K
27.54%-4.99M
-212.01%-7.34M
319.73%14.88M
End cash Position
-62.22%2.79M
-62.22%2.79M
-79.91%1.41M
-81.75%2.19M
-81.95%3.49M
65.08%7.39M
65.08%7.39M
31.77%7.03M
-1.66%12.02M
241.53%19.36M
Free cash flow
77.02%-4.75M
211.71%1.19M
84.57%-766.54K
82.25%-1.29M
56.01%-3.88M
40.33%-20.66M
103.24%381.41K
27.65%-4.97M
22.40%-7.24M
-32.76%-8.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.88%-4.75M153.20%1.19M84.44%-766.54K82.25%-1.29M56.01%-3.88M40.61%-20.53M103.99%469.53K28.24%-4.93M21.96%-7.24M-32.76%-8.83M
Net income from continuing operations 78.05%-7.6M41.64%-4.67M117.33%2.59M56.77%-1.86M50.16%-3.67M-8.51%-34.64M-5.84%-8.01M-99.39%-14.97M53.62%-4.3M2.94%-7.36M
Operating gains losses ---28.64K------------------------------------
Depreciation and amortization -14.65%915K-23.88%153K5.39%254K-19.62%254K-19.11%254K-23.59%1.07M-43.06%201K-31.73%241K-8.93%316K-10.29%314K
Other non cash items 114.88%825.86K82.92%2.92M69.15%-664.75K77.92%-606.75K63.44%-818.89K6.93%-5.55M181.13%1.59M-32.13%-2.16M-16.34%-2.75M-55,900.00%-2.24M
Change In working capital -25.32%283.19K-55.44%2.59M25.47%-3.04M173.49%499.19K135.86%239.11K766.49%379.21K293.91%5.81M-312.40%-4.08M-205.75%-679.31K-240.56%-666.78K
-Change in receivables 251.04%1.3M-120.14%-1.12M95.46%-137.93K113.07%439.47K16,662.57%2.12M-54.13%-863.74K1,062.37%5.55M-2,195.57%-3.04M-818.45%-3.36M97.86%-12.8K
-Change in prepaid assets -110,264.77%-1.43M---120.96K---1.31M---------99.39%1.3K--0--0--------
-Change in payables and accrued expense -66.92%410.75K1,065.58%3.03M23.79%-797.88K-97.80%59.03K-187.66%-1.88M329.94%1.24M111.87%260.03K-158.89%-1.05M1,439.19%2.68M-117.72%-653.98K
Cash from discontinued investing activities
Operating cash flow 76.88%-4.75M153.20%1.19M84.44%-766.54K82.25%-1.29M56.01%-3.88M40.61%-20.53M103.99%469.53K28.24%-4.93M21.96%-7.24M-32.76%-8.83M
Investing cash flow
Cash flow from continuing investing activities 255.77%200.2K327.17%200.2K000-141.92%-128.53K-88.13K-49.56K-48.63%-78.97K88.13K
Net PPE purchase and sale 255.77%200.2K327.17%200.2K--0--0--0-141.92%-128.53K---88.13K---49.56K-48.63%-78.97K--88.13K
Cash from discontinued investing activities
Investing cash flow 255.77%200.2K327.17%200.2K--0--0--0-141.92%-128.53K---88.13K---49.56K-48.63%-78.97K--88.13K
Financing cash flow
Cash flow from continuing financing activities -100.22%-52.39K53.88%-6.98K0.00%-15.14K11.70%-15.14K-100.06%-15.14K-11.59%23.58M-100.14%-15.14K35.52%-15.14K-100.11%-17.14K19,849.77%23.62M
Net issuance payments of debt 18.46%-52.39K53.88%-6.98K0.00%-15.14K8.97%-15.14K12.75%-15.14K89.36%-64.24K12.58%-15.14K35.52%-15.14K96.25%-16.63K85.50%-17.35K
Net common stock issuance --0--0--0--0--0-14.13%25.02M--0--0--0--25.02M
Proceeds from stock option exercised by employees --0--0--0--0--0--174K--0--0--0--174K
Net other financing activities --------------------16.72%-1.55M--0--0---513---1.55M
Cash from discontinued financing activities
Financing cash flow -100.22%-52.39K53.88%-6.98K0.00%-15.14K11.70%-15.14K-100.06%-15.14K-11.59%23.58M-100.14%-15.14K35.52%-15.14K-100.11%-17.14K19,849.77%23.62M
Net cash flow
Beginning cash position 65.08%7.39M-79.91%1.41M-81.75%2.19M-81.95%3.49M65.08%7.39M-63.99%4.48M31.77%7.03M-1.66%12.02M241.53%19.36M-63.99%4.48M
Current changes in cash -257.82%-4.6M277.34%1.38M84.34%-781.67K82.28%-1.3M-126.21%-3.9M136.61%2.91M142.87%366.27K27.54%-4.99M-212.01%-7.34M319.73%14.88M
End cash Position -62.22%2.79M-62.22%2.79M-79.91%1.41M-81.75%2.19M-81.95%3.49M65.08%7.39M65.08%7.39M31.77%7.03M-1.66%12.02M241.53%19.36M
Free cash flow 77.02%-4.75M211.71%1.19M84.57%-766.54K82.25%-1.29M56.01%-3.88M40.33%-20.66M103.24%381.41K27.65%-4.97M22.40%-7.24M-32.76%-8.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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