Bonterra Energy Corp. (TSX: BNE)

Bonterra Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	44.94	79.02	179.3	-306.89	21.92
Depreciation & Amortization	94.25	16.5	-146.95	376.73	74.52
Share-Based Compensation	3.23	1.91	1.1	0.44	2.15
Other Operating Activities	-1.8	86.12	62.66	-38.21	-17.45
Operating Cash Flow	140.62	183.55	96.1	32.07	81.13
Operating Cash Flow Growth	-23.39%	91.00%	199.64%	-60.47%	-30.04%
Capital Expenditures	-126.48	-77.2	-65.66	-42.77	-53.63
Acquisitions	0.03	0.12	0.23	0	0.1
Change in Investments	-0.88	-0.34	-0.29	-0.05	-0.16
Other Investing Activities	9.08	-8.09	-2.02	4.56	4.66
Investing Cash Flow	-118.25	-85.51	-67.75	-38.26	-49.03
Dividends Paid	0	0	0	-1	-4.01
Common Stock Issued	0.6	5.88	6.69	0	0
Other Financing Activities	-22.97	-103.92	-35.05	7.19	-28.1
Financing Cash Flow	-22.38	-98.04	-28.36	6.19	-32.1
Free Cash Flow	14.15	106.35	30.44	-10.7	27.51
Free Cash Flow Growth	-86.70%	249.36%	-	-	-27.16%
Free Cash Flow Margin	5.18%	27.68%	12.10%	-8.79%	13.57%
Free Cash Flow Per Share	0.38	2.85	0.88	-0.32	0.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.