US Stock MarketDetailed Quotes

BONXF BONTERRA RESOURCES INC

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  • 0.206400
  • +0.000500+0.24%
15min DelayClose Apr 26 16:00 ET
26.05MMarket Cap-3498P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-71.62%-34.57M
-78.49%-11.77M
Net income from continuing operations
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
-54.33%-31.92M
-28.17%-7.57M
Depreciation and amortization
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
-8.18%1.4M
-8.07%353K
Other non cash items
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
-38.57%-5.96M
-189.82%-1.97M
Change In working capital
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
-91.54%43.76K
-643.58%-3M
-Change in receivables
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
-69.65%-560.4K
22.74%-576.57K
-Change in inventory
----
----
----
--0
--0
----
----
----
200.00%932.1K
--0
-Change in prepaid assets
---1.31M
----
----
-99.39%1.3K
--0
--0
----
----
-92.60%212.05K
---227.45K
-Change in payables and accrued expense
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
50.31%-539.99K
-271.82%-2.19M
Cash from discontinued investing activities
Operating cash flow
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
-71.62%-34.57M
-78.49%-11.77M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-141.92%-128.53K
-88.13K
-49.56K
-48.63%-78.97K
88.13K
68.57%-53.13K
0
Net PPE purchase and sale
--0
--0
--0
-141.92%-128.53K
---88.13K
---49.56K
-48.63%-78.97K
--88.13K
68.57%-53.13K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-141.92%-128.53K
---88.13K
---49.56K
-48.63%-78.97K
--88.13K
68.57%-53.13K
--0
Financing cash flow
Cash flow from continuing financing activities
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
90.57%26.67M
-24.01%10.92M
Net issuance payments of debt
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
-14.17%-604.03K
88.56%-17.31K
Net common stock issuance
--0
--0
--0
-14.13%25.02M
--0
--0
--0
--25.02M
94.25%29.14M
-22.24%11.66M
Proceeds from stock option exercised by employees
--0
--0
--0
--174K
--0
--0
--0
--174K
--0
--0
Net other financing activities
----
----
----
16.72%-1.55M
--0
--0
---513
---1.55M
-290.40%-1.87M
---726.7K
Cash from discontinued financing activities
Financing cash flow
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
90.57%26.67M
-24.01%10.92M
Net cash flow
Beginning cash position
-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
-33.70%12.44M
10.31%5.33M
Current changes in cash
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
-25.92%-7.96M
-111.23%-854.36K
End cash Position
-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
-63.99%4.48M
-63.99%4.48M
Free cash flow
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
-70.45%-34.63M
-74.03%-11.77M
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
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.44%-766.54K82.25%-1.29M56.01%-3.88M40.61%-20.53M103.99%469.53K28.24%-4.93M21.96%-7.24M-32.76%-8.83M-71.62%-34.57M-78.49%-11.77M
Net income from continuing operations 117.33%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-54.33%-31.92M-28.17%-7.57M
Depreciation and amortization 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-8.18%1.4M-8.07%353K
Other non cash items 69.15%-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-38.57%-5.96M-189.82%-1.97M
Change In working capital 25.47%-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-91.54%43.76K-643.58%-3M
-Change in receivables 95.46%-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-69.65%-560.4K22.74%-576.57K
-Change in inventory --------------0--0------------200.00%932.1K--0
-Change in prepaid assets ---1.31M---------99.39%1.3K--0--0---------92.60%212.05K---227.45K
-Change in payables and accrued expense 23.79%-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%-653.98K50.31%-539.99K-271.82%-2.19M
Cash from discontinued investing activities
Operating cash flow 84.44%-766.54K82.25%-1.29M56.01%-3.88M40.61%-20.53M103.99%469.53K28.24%-4.93M21.96%-7.24M-32.76%-8.83M-71.62%-34.57M-78.49%-11.77M
Investing cash flow
Cash flow from continuing investing activities 000-141.92%-128.53K-88.13K-49.56K-48.63%-78.97K88.13K68.57%-53.13K0
Net PPE purchase and sale --0--0--0-141.92%-128.53K---88.13K---49.56K-48.63%-78.97K--88.13K68.57%-53.13K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-141.92%-128.53K---88.13K---49.56K-48.63%-78.97K--88.13K68.57%-53.13K--0
Financing cash flow
Cash flow from continuing financing activities 0.00%-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%23.62M90.57%26.67M-24.01%10.92M
Net issuance payments of debt 0.00%-15.14K8.97%-15.14K12.75%-15.14K89.36%-64.24K12.58%-15.14K35.52%-15.14K96.25%-16.63K85.50%-17.35K-14.17%-604.03K88.56%-17.31K
Net common stock issuance --0--0--0-14.13%25.02M--0--0--0--25.02M94.25%29.14M-22.24%11.66M
Proceeds from stock option exercised by employees --0--0--0--174K--0--0--0--174K--0--0
Net other financing activities ------------16.72%-1.55M--0--0---513---1.55M-290.40%-1.87M---726.7K
Cash from discontinued financing activities
Financing cash flow 0.00%-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%23.62M90.57%26.67M-24.01%10.92M
Net cash flow
Beginning cash position -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-33.70%12.44M10.31%5.33M
Current changes in cash 84.34%-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-25.92%-7.96M-111.23%-854.36K
End cash Position -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-63.99%4.48M-63.99%4.48M
Free cash flow 84.57%-766.54K82.25%-1.29M56.01%-3.88M40.33%-20.66M103.24%381.41K27.65%-4.97M22.40%-7.24M-32.76%-8.83M-70.45%-34.63M-74.03%-11.77M
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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