CA Stock MarketDetailed Quotes
BTR BonTerra Resources Inc
- 0.245
- -0.020-7.55%
15min DelayTrading Jul 17 11:30 ET
40.07MMarket Cap-4900P/E (TTM)
0.270High0.245Low19.03KVolume0.270Open0.265Pre Close4.79KTurnover0.34052wk High0.02%Turnover Ratio163.55MShares0.16052wk Low-0.05EPS TTM28.48MFloat Cap142.000Historical HighLossP/E (Static)116.24MShs Float0.160Historical Low-0.06EPS LYR9.43%Amplitude--Dividend TTM5.57P/B1Lot Size--Div YieldTTM
BonTerra Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.95%-1.94M | 76.88%-4.75M | 153.20%1.19M | 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 |
| Net income from continuing operations | 44.25%-2.04M | 78.05%-7.6M | 41.64%-4.67M | 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 |
| Operating gains losses | ---- | ---28.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -10.24%228K | -14.65%915K | -23.88%153K | 5.39%254K | -19.62%254K | -19.11%254K | -23.59%1.07M | -43.06%201K | -31.73%241K | -8.93%316K |
| Asset impairment expenditure | ---- | -99.09%150K | -77.44%150K | ---- | ---- | ---- | --16.54M | --664.86K | ---- | ---- |
| Remuneration paid in stock | 293.92%421.49K | -57.15%710K | -59.72%85K | -43.98%93K | 160.74%425K | -90.42%107K | -10.96%1.66M | -47.38%211K | 16,500.00%166K | -87.95%163K |
| Other non cashItems | 110.47%85.75K | 114.88%825.86K | 82.92%2.92M | 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 |
| Change In working capital | -365.84%-635.63K | -25.32%283.19K | -55.44%2.59M | 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 |
| -Change in receivables | -75.03%529.43K | 251.04%1.3M | -120.14%-1.12M | 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 |
| -Change in prepaid assets | --12.61K | -110,264.77%-1.43M | ---120.96K | ---1.31M | --700 | --0 | -99.39%1.3K | --0 | --0 | ---- |
| -Change in payables and accrued expense | 37.40%-1.18M | -66.92%410.75K | 1,065.58%3.03M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.95%-1.94M | 76.88%-4.75M | 153.20%1.19M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 255.77%200.2K | 327.17%200.2K | 0 | -141.92%-128.53K | -88.13K | -49.56K | -48.63%-78.97K | |||
| Net PPE purchase and sale | ---- | 255.77%200.2K | 327.17%200.2K | --0 | ---- | ---- | -141.92%-128.53K | ---88.13K | ---49.56K | -48.63%-78.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 255.77%200.2K | 327.17%200.2K | --0 | ---- | ---- | -141.92%-128.53K | ---88.13K | ---49.56K | -48.63%-78.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.22%-52.39K | 53.88%-6.98K | 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 |
| Net issuance payments of debt | --0 | 18.46%-52.39K | 53.88%-6.98K | 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 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -14.13%25.02M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --174K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 16.72%-1.55M | --0 | --0 | ---513 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.22%-52.39K | 53.88%-6.98K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.22%2.79M | 65.08%7.39M | -79.91%1.41M | -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 |
| Current changes in cash | 50.14%-1.94M | -257.82%-4.6M | 277.34%1.38M | 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 |
| End cash Position | -75.69%849.52K | -62.22%2.79M | -62.22%2.79M | -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 |
| Free cash from | 49.95%-1.94M | 77.02%-4.75M | 211.71%1.19M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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