Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.69	10.2	44.94	79.02	179.3	-306.89
Depreciation & Amortization	103.05	97.14	90.48	90.95	-82.88	59.23
Loss (Gain) From Sale of Assets	-4.66	-0.18	-0.02	-	-0.23	-
Asset Writedown & Restructuring Costs	-	-	-	-	-43.52	331.68
Stock-Based Compensation	2.82	2.29	3.23	1.91	1.1	0.44
Other Operating Activities	8.6	0.2	-0.06	8.74	48.57	-58.65
Change in Other Net Operating Assets	1.43	5.3	1.61	2.93	-6.23	6.27
Operating Cash Flow	96.54	114.95	140.18	183.55	96.1	32.07
Operating Cash Flow Growth	-26.28%	-18.00%	-23.63%	91.00%	199.64%	-60.47%
Capital Expenditures	-76.02	-124.66	-126.48	-79.77	-67.28	-43.73
Sale of Property, Plant & Equipment	2.14	0.11	0.03	0.12	0.23	-
Investment in Securities	-	1.45	-	-	-	-
Other Investing Activities	-3.88	-4.28	8.64	-5.86	-0.69	5.47
Investing Cash Flow	-77.76	-127.39	-117.81	-85.51	-67.75	-38.26
Long-Term Debt Issued	-	31.39	-	88.69	53.89	28
Long-Term Debt Repaid	-	-19	-22.97	-192.61	-89.31	-20.81
Net Debt Issued (Repaid)	-14.49	12.39	-22.97	-103.92	-35.42	7.19
Issuance of Common Stock	-	0.05	0.6	5.88	7.07	-
Common Dividends Paid	-	-	-	-	-	-1
Financing Cash Flow	-18.78	12.44	-22.38	-98.04	-28.36	6.19
Free Cash Flow	20.52	-9.71	13.71	103.78	28.82	-11.66
Free Cash Flow Growth	39.32%	-	-86.80%	260.10%	-	-
Free Cash Flow Margin	9.12%	-4.04%	5.01%	32.15%	12.73%	-10.22%
Free Cash Flow Per Share	0.56	-0.26	0.37	2.78	0.83	-0.35
Cash Interest Paid	15.88	17.82	19.72	14.28	21.22	17.59
Cash Income Tax Paid	5.13	7.01	9.63	-	-	-
Levered Free Cash Flow	20.66	-15.28	16.66	62.2	-36.52	8.99
Unlevered Free Cash Flow	32.8	-1	32.08	73.5	-21.72	20.46
Change in Working Capital	1.43	5.3	1.61	2.93	-6.23	6.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.