Bonterra Energy Corp. (TSX:BNE)
Canada · Delayed Price · Currency is CAD 6.21
-0.07 (-1.11%)
Sep 2, 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 | -82.88 |
Loss (Gain) From Sale of Assets | -1.08 | -4.63 | -0.18 | -0.02 | - | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -43.52 |
Stock-Based Compensation | 2.63 | 2.51 | 2.29 | 3.23 | 1.91 | 1.1 |
Other Operating Activities | 1.6 | 10.28 | 0.2 | -0.06 | 8.74 | 48.57 |
Change in Other Net Operating Assets | -7.25 | -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 | -110.89 | -85.22 | -124.66 | -126.48 | -79.77 | -67.28 |
Sale of Property, Plant & Equipment | 0.38 | 2.04 | 0.11 | 0.03 | 0.12 | 0.23 |
Investment in Securities | - | - | 1.45 | - | - | - |
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 |
Long-Term Debt Issued | - | 129 | 31.39 | - | 88.69 | 53.89 |
Long-Term Debt Repaid | - | -128.37 | -19 | -22.97 | -192.61 | -89.31 |
Net Debt Issued (Repaid) | 4.93 | 0.63 | 12.39 | -22.97 | -103.92 | -35.42 |
Issuance of Common Stock | - | - | 0.05 | 0.6 | 5.88 | 7.07 |
Repurchase of Common Stock | -4.23 | -4.39 | - | - | - | - |
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 | -24.6 | 4.26 | -9.71 | 13.71 | 103.78 | 28.82 |
Free Cash Flow Growth | - | - | - | -86.80% | 260.10% | - |
Free Cash Flow Margin | -10.18% | 1.97% | -4.04% | 5.01% | 32.15% | 12.73% |
Free Cash Flow Per Share | -0.68 | 0.12 | -0.26 | 0.37 | 2.78 | 0.83 |
Levered Free Cash Flow | 1.28 | 1.05 | -14.76 | 16.66 | 62.2 | -36.52 |
Unlevered Free Cash Flow | 12.59 | 12.48 | -0.48 | 32.08 | 73.5 | -21.72 |
Additional Metrics
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 |
Cash Interest Paid | 17.12 | 10.93 | 17.82 | 19.72 | 14.28 | 21.22 |
Cash Income Tax Paid | 2.92 | 5.69 | 7.01 | 9.63 | - | - |
Change in Working Capital | -7.25 | -3.15 | 5.3 | 1.61 | 2.93 | -6.23 |