Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.2	44.94	79.02	179.3	-306.89
Depreciation & Amortization	97.14	90.48	90.95	-82.88	59.23
Loss (Gain) From Sale of Assets	-0.18	-0.02	-	-0.23	-
Asset Writedown & Restructuring Costs	-	-	-	-43.52	331.68
Stock-Based Compensation	2.29	3.23	1.91	1.1	0.44
Other Operating Activities	0.2	-0.06	8.74	48.57	-58.65
Change in Other Net Operating Assets	5.3	1.61	2.93	-6.23	6.27
Operating Cash Flow	114.95	140.18	183.55	96.1	32.07
Operating Cash Flow Growth	-18.00%	-23.63%	91.00%	199.64%	-60.47%
Capital Expenditures	-124.66	-126.48	-79.77	-67.28	-43.73
Sale of Property, Plant & Equipment	0.11	0.03	0.12	0.23	-
Investment in Securities	1.45	-	-	-	-
Other Investing Activities	-4.28	8.64	-5.86	-0.69	5.47
Investing Cash Flow	-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)	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	12.44	-22.38	-98.04	-28.36	6.19
Free Cash Flow	-9.71	13.71	103.78	28.82	-11.66
Free Cash Flow Growth	-	-86.80%	260.10%	-	-
Free Cash Flow Margin	-4.04%	5.01%	32.15%	12.73%	-10.22%
Free Cash Flow Per Share	-0.26	0.37	2.78	0.83	-0.35
Cash Interest Paid	17.82	19.72	14.28	21.22	17.59
Cash Income Tax Paid	7.01	9.63	-	-	-
Levered Free Cash Flow	-15.28	16.66	62.2	-36.52	8.99
Unlevered Free Cash Flow	-1	32.08	73.5	-21.72	20.46
Change in Net Working Capital	-2.21	-13.24	15.38	5.45	-14.87

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.