Bonterra Energy Corp. (TSX: BNE)
Canada
· Delayed Price · Currency is CAD 3.750
-0.130 (-3.35%)
Jan 14, 2025, 3:59 PM EST
Bonterra Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.39 | 44.94 | 79.02 | 179.3 | -306.89 | 21.92 | Upgrade
|
| Depreciation & Amortization | 94.38 | 90.48 | 90.95 | -82.88 | 59.23 | 92.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.02 | - | -0.23 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -43.52 | 331.68 | - | Upgrade
|
| Stock-Based Compensation | 2.73 | 3.23 | 1.91 | 1.1 | 0.44 | 2.15 | Upgrade
|
| Other Operating Activities | -4.72 | -0.06 | 8.74 | 48.57 | -58.65 | -23.28 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -13.85 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | 11.33 | 1.61 | 2.93 | -6.23 | 6.27 | -0.73 | Upgrade
|
| Operating Cash Flow | 130.96 | 140.18 | 183.55 | 96.1 | 32.07 | 81.13 | Upgrade
|
| Operating Cash Flow Growth | -0.09% | -23.63% | 91.00% | 199.64% | -60.47% | -30.04% | Upgrade
|
| Capital Expenditures | -116.23 | -126.48 | -79.77 | -67.28 | -43.73 | -53.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.12 | 0.23 | - | 0.1 | Upgrade
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| Investment in Securities | 1.45 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -12.49 | 8.64 | -5.86 | -0.69 | 5.47 | 4.5 | Upgrade
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| Investing Cash Flow | -127.27 | -117.81 | -85.51 | -67.75 | -38.26 | -49.03 | Upgrade
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| Long-Term Debt Issued | - | - | 88.69 | 53.89 | 28 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.97 | -192.61 | -89.31 | -20.81 | -28.1 | Upgrade
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| Net Debt Issued (Repaid) | -3.74 | -22.97 | -103.92 | -35.42 | 7.19 | -28.1 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.6 | 5.88 | 7.07 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1 | -4.01 | Upgrade
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| Financing Cash Flow | -3.69 | -22.38 | -98.04 | -28.36 | 6.19 | -32.1 | Upgrade
|
| Free Cash Flow | 14.73 | 13.71 | 103.78 | 28.82 | -11.66 | 27.51 | Upgrade
|
| Free Cash Flow Growth | 146.70% | -86.79% | 260.10% | - | - | -26.11% | Upgrade
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| Free Cash Flow Margin | 5.92% | 5.01% | 32.15% | 12.73% | -10.22% | 14.58% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.37 | 2.78 | 0.83 | -0.35 | 0.82 | Upgrade
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| Cash Interest Paid | 18.07 | 19.72 | 14.28 | 21.22 | 17.59 | 15.34 | Upgrade
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| Cash Income Tax Paid | 7.3 | 9.63 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.7 | 10.19 | 62.2 | -36.52 | 8.99 | 34.08 | Upgrade
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| Unlevered Free Cash Flow | 13.69 | 25.6 | 73.5 | -21.72 | 20.46 | 43.67 | Upgrade
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| Change in Net Working Capital | 2.23 | -6.76 | 15.38 | 5.45 | -14.87 | 8.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.