BonTerra Resources (BonTerra Resources) Net Change in Cash : $-3.53 Mil (TTM As of Dec. 2023)

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What is BonTerra Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BonTerra Resources's Net Change in Cash for the three months ended in Dec. 2023 was $0.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.53 Mil.

BonTerra Resources Net Change in Cash Historical Data

The historical data trend for BonTerra Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BonTerra Resources Net Change in Cash Chart

BonTerra Resources Annual Data

Trend

May14

May15

May16

May17

May18

May19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-9.16

-4.94

-6.22

2.15

-3.43

BonTerra Resources Quarterly Data
	Nov18	Feb19	May19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.27	-2.85	-0.98	-0.58	0.88

BonTerra Resources Net Change in Cash Calculation

BonTerra Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.539	+	0.149	+	-0.039	+	0
	=	-3.43

BonTerra Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.886 + 0 + -0.005 + 0

= 0.88

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BonTerra Resources Net Change in Cash Related Terms
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BonTerra Resources (BonTerra Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BonTerra Resources Inc (OTCPK:BONXF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9BR2:Germany BTR:Canada

Address

1055 West Georgia St, Vancouver, BC, CAN, V6E 4N7

Website

https://www.btrgold.com

BonTerra Resources Inc is a gold exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties in the province of Quebec, Canada. The company's primary product is gold. Its projects include Gladiator deposit, Barry deposit, and Moroy deposit. The Company's two operating segment are mining site care and maintenance and mineral exploration.

BonTerra Resources (BonTerra Resources) Headlines

From GuruFocus

Bonterra Announces Appointment of Akiba Leisman as New Director
By PRNewswire PRNewswire • 02-11-2019

Bonterra Resources Completes Share Consolidation
By PRNewswire PRNewswire • 11-02-2018

Bonterra Receives Final Court Approval of Arrangement
By PRNewswire PRNewswire • 09-21-2018

Bonterra Resources Inc. - Appointment of Corporate Secretary
By PRNewswire PRNewswire • 02-13-2019

Bonterra intersects 7.9 g/t Au over 12.1 metres at Moroy
By PRNewswire PRNewswire • 02-21-2019

Bonterra Provides Update on Legal Matters
By PRNewswire PRNewswire • 05-10-2019

Bonterra Appoints Matthew Happyjack as Director
By PRNewswire PRNewswire • 03-26-2019

Management changes at Bonterra
By PRNewswire PRNewswire • 02-06-2019

Bonterra Intersects 29.6 g/t Au over 3.0 m at the Gladiator Gold Deposit as New High-Grade Trends Continue to Emerge
By PRNewswire PRNewswire • 09-15-2018

Bonterra intersects 14.6 g/t Au over 4.6 m at Gladiator
By PRNewswire PRNewswire • 04-04-2019