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Bonterra Energy Corp. (BNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.91+0.41 (+6.31%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
139,388
-306,889
21,923
7,167
2,506
Deferred income taxes
41,810
-60,684
-19,475
3,921
5,742
Stock based compensation
885
438
2,147
2,712
4,511
Change in working capital
-8,390
6,270
-12,460
10,123
2,592
Accounts receivable
-12,381
8,917
-13,854
11,749
-283
Inventory
-97
20
-10
49
53
Other working capital
-12,333
-10,696
27,505
37,761
26,917
Other non-cash items
18,789
16,207
14,481
15,826
18,605
Net cash provided by operating activites
38,790
32,073
81,132
115,963
103,873
Cash flows from investing activities
Investments in property, plant and equipment
-51,123
-42,769
-53,627
-78,202
-76,956
Sales/Maturities of investments
55
50
64
65
49
Other investing activites
640
4,458
4,438
-5,932
-2,151
Net cash used for investing activites
-50,428
-38,261
-49,030
-84,069
-27,053
Cash flows from financing activities
Debt repayment
-
-20,810
-
-2,500
-
Dividends Paid
-
-1,002
-4,007
-36,985
-39,971
Net cash used privided by (used for) financing activities
11,638
6,188
-32,102
-31,894
-76,820
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
38,790
32,073
81,132
115,963
103,873
Capital Expenditure
-51,123
-42,769
-53,627
-78,202
-76,956
Free Cash Flow
-12,333
-10,696
27,505
37,761
26,917