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BonTerra Resources (TSE:BTR)
:BTR
Canadian Market
BTR
BonTerra Resources
RESEARCH TOOLSreports

BonTerra Resources (BTR) Cash flow

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BonTerra Resources Cash Flow

TSE:BTR's free cash flow for Q3 2025 was C$-1.31M. For the 2025 fiscal year, TSE:BTR's free cash flow was decreased by C$-4.85M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -9.59MC$ -4.75MC$ -20.53MC$ -34.57MC$ -20.15M
Investing Cash Flow
C$ 0.00C$ 200.20KC$ -128.53KC$ -53.13KC$ -169.03K
Financing Cash Flow
C$ 8.01MC$ -52.38KC$ 23.58MC$ 26.67MC$ 13.99M
End Cash Position
C$ 1.21MC$ 2.79MC$ 7.39MC$ 4.48MC$ 12.44M
Free Cash Flow
C$ -9.59MC$ -4.75MC$ -20.66MC$ -34.63MC$ -20.32M
Currency in CAD

BonTerra Resources Cash Flow