Bonterra Energy Corp. (TSX:BNE)
Canada · Delayed Price · Currency is CAD 5.60
-0.05 (-0.88%)
Aug 13, 2026, 4:00 PM EST
Bonterra Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.14 | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 |
Depreciation & Amortization | 92.52 | 101.59 | 97.14 | 90.48 | 90.95 | 76.79 |
Stock-Based Compensation | 2.63 | 2.51 | 2.29 | 3.23 | 1.91 | 1.1 |
Other Adjustments | 0.52 | 5.65 | 0.02 | -0.08 | 8.74 | -154.85 |
Change in Receivables | 9.41 | - | - | - | - | - |
Changes in Inventories | -0 | - | - | - | - | - |
Changes in Accounts Payable | -2.16 | - | - | - | - | - |
Changes in Other Operating Activities | -8.18 | -3.15 | 5.3 | 1.61 | 2.93 | -6.23 |
Operating Cash Flow | 86.29 | 89.48 | 114.95 | 140.18 | 183.55 | 96.1 |
Operating Cash Flow Growth | -27.93% | -22.16% | -18.00% | -23.63% | 91.00% | 199.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -92.1 | -67.63 | -99.89 | -125.26 | -77.2 | -65.66 |
Sale of Property, Plant & Equipment | 0.38 | 2.04 | 0.11 | 0.03 | 0.12 | 0.23 |
Purchases of Intangible Assets | -3.51 | -2.3 | -1.19 | -1.22 | -2.57 | -1.62 |
Proceeds from Sale of Investments | - | - | 1.45 | - | - | - |
Cash Acquisitions | -15.29 | -15.29 | -23.59 | - | - | - |
Other Investing Activities | 23.52 | -2.54 | -4.28 | 8.64 | -5.86 | -0.69 |
Investing Cash Flow | -86.99 | -85.72 | -127.39 | -117.81 | -85.51 | -67.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Short-Term Debt Issued (Repaid) | 4.93 | -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 | -3.55 | -4.39 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.55 | -4.39 | 0.05 | 0.6 | 5.88 | 7.07 |
Other Financing Activities | -0.68 | - | - | - | - | - |
Financing Cash Flow | 0.7 | -3.76 | 12.44 | -22.38 | -98.04 | -28.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.81 | 21.85 | 15.07 | 14.93 | 106.35 | 30.44 |
Free Cash Flow Growth | - | 45.04% | 0.93% | -85.97% | 249.36% | - |
FCF Margin | -2.57% | 9.64% | 6.17% | 5.35% | 33.62% | 14.13% |
Free Cash Flow Per Share | -0.16 | 0.59 | 0.40 | 0.40 | 2.85 | 0.88 |
Levered Free Cash Flow | -2.48 | 14.32 | 25.14 | -11.2 | -8.22 | 148.78 |
Unlevered Free Cash Flow | 18.07 | 40.28 | 32.29 | 33.3 | 112.06 | 204.91 |