Bonterra Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.13	10.2	44.94	79.02	179.3
Depreciation & Amortization	101.59	97.14	90.48	90.95	76.79
Stock-Based Compensation	2.51	2.29	3.23	1.91	1.1
Other Adjustments	5.65	0.02	-0.08	8.74	-154.85
Changes in Other Operating Activities	-3.15	5.3	1.61	2.93	-6.23
Operating Cash Flow	89.48	114.95	140.18	183.55	96.1
Operating Cash Flow Growth	-22.16%	-18.00%	-23.63%	91.00%	199.64%
Capital Expenditures	-67.63	-99.89	-125.26	-77.2	-65.66
Sale of Property, Plant & Equipment	2.04	0.11	0.03	0.12	0.23
Purchases of Intangible Assets	-2.3	-1.19	-1.22	-2.57	-1.62
Proceeds from Sale of Investments	-	1.45	-	-	-
Payments for Business Acquisitions	-15.29	-23.59	-	-	-
Other Investing Activities	-2.54	-4.28	8.64	-5.86	-0.69
Investing Cash Flow	-85.72	-127.39	-117.81	-85.51	-67.75
Net Short-Term Debt Issued (Repaid)	-5.49	31.39	-2.78	-145.34	-89.31
Net Long-Term Debt Issued (Repaid)	6.12	-19	-20.19	41.42	53.89
Issuance of Common Stock	-	0.05	0.6	5.88	7.07
Repurchase of Common Stock	-4.39	-	-	-	-
Net Common Stock Issued (Repurchased)	-4.39	0.05	0.6	5.88	7.07
Financing Cash Flow	-3.76	12.44	-22.38	-98.04	-28.36
Free Cash Flow	21.85	15.07	14.93	106.35	30.44
Free Cash Flow Growth	45.04%	0.93%	-85.97%	249.36%	-
FCF Margin	9.64%	6.17%	5.35%	33.62%	14.13%
Free Cash Flow Per Share	0.59	0.40	0.40	2.85	0.88
Levered Free Cash Flow	14.32	25.14	-11.2	-8.22	148.78
Unlevered Free Cash Flow	40.28	32.29	33.3	112.06	204.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.