Bonterra Energy Corp. (BNEFF)
OTCMKTS · Delayed Price · Currency is USD
2.560
+0.050 (1.99%)
Aug 22, 2025, 3:45 PM EDT

Bonterra Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-6.8810.244.9479.02179.3-306.89
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Depreciation & Amortization
103.1497.1490.4890.95-82.8859.23
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Loss (Gain) From Sale of Assets
-3.58-0.18-0.02--0.23-
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Asset Writedown & Restructuring Costs
-----43.52331.68
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Stock-Based Compensation
3.012.293.231.911.10.44
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Other Operating Activities
13.960.2-0.068.7448.57-58.65
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Change in Other Net Operating Assets
10.085.31.612.93-6.236.27
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Operating Cash Flow
119.73114.95140.18183.5596.132.07
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Operating Cash Flow Growth
-12.70%-18.00%-23.63%91.00%199.64%-60.47%
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Capital Expenditures
-85.33-124.66-126.48-79.77-67.28-43.73
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Sale of Property, Plant & Equipment
1.760.110.030.120.23-
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Investment in Securities
-1.45----
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Other Investing Activities
-17.52-4.288.64-5.86-0.695.47
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Investing Cash Flow
-101.09-127.39-117.81-85.51-67.75-38.26
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Long-Term Debt Issued
-31.39-88.6953.8928
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Long-Term Debt Repaid
--19-22.97-192.61-89.31-20.81
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Net Debt Issued (Repaid)
-15.6512.39-22.97-103.92-35.427.19
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Issuance of Common Stock
-0.050.65.887.07-
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Common Dividends Paid
------1
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Financing Cash Flow
-18.6412.44-22.38-98.04-28.366.19
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Free Cash Flow
34.39-9.7113.71103.7828.82-11.66
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Free Cash Flow Growth
287.45%--86.80%260.10%--
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Free Cash Flow Margin
14.61%-4.04%5.01%32.15%12.73%-10.22%
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Free Cash Flow Per Share
0.92-0.260.372.780.83-0.35
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Cash Interest Paid
11.2717.8219.7214.2821.2217.59
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Cash Income Tax Paid
4.587.019.63---
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Levered Free Cash Flow
11.76-15.2816.6662.2-36.528.99
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Unlevered Free Cash Flow
24.69-132.0873.5-21.7220.46
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Change in Working Capital
10.085.31.612.93-6.236.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.