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BonTerra Resources (BTR) Cash flow

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BonTerra Resources Cash Flow

TSE:BTR's free cash flow for Q2 2026 was C$-2.85M. For the 2026 fiscal year, TSE:BTR's free cash flow was increased by C$5.00 and operating cash flow was C$-2.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ -6.73MC$ -9.59MC$ -4.75MC$ -20.53MC$ -34.57M
C$ 0.00C$ 0.00C$ 200.20KC$ -128.53KC$ -53.13K
C$ 9.80MC$ 8.01MC$ -52.38KC$ 23.58MC$ 26.67M
C$ 4.87MC$ 1.21MC$ 2.79MC$ 7.39MC$ 4.48M
C$ -6.73MC$ -9.59MC$ -4.75MC$ -20.66MC$ -34.63M

Currency in CAD

BonTerra Resources Cash Flow

-75M-50M-25M025M50M75M20172018202020212022202320242025OperatingInvestingFinancing