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BonTerra Resources (DE:9BR2)
FRANKFURT:9BR2
Germany Market
9BR2
BonTerra Resources
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BonTerra Resources (9BR2) Cash flow

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BonTerra Resources Cash Flow

DE:9BR2's free cash flow for Q2 2026 was C$-2.85M. For the 2026 fiscal year, DE:9BR2's free cash flow was decreased by C$2.87M and operating cash flow was C$-2.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -6.73MC$ -9.59MC$ -4.75MC$ -20.53MC$ -34.57M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 200.20KC$ -128.53KC$ -53.13K
Financing Cash Flow
C$ 9.80MC$ 8.01MC$ -52.38KC$ 23.58MC$ 26.67M
End Cash Position
C$ 4.87MC$ 1.21MC$ 2.79MC$ 7.39MC$ 4.48M
Free Cash Flow
C$ -6.73MC$ -9.59MC$ -4.75MC$ -20.66MC$ -34.63M
Currency in CAD

BonTerra Resources Cash Flow