TipRanks
Go Ultimate55% OFF

BonTerra Resources (BTR) Cash flow

BonTerra Resources Cash Flow

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

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

Currency in CAD

BonTerra Resources Cash Flow

-75M-50M-25M025M50M75M20172018202020212022202320242025OperatingInvestingFinancing