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Bonterra Energy Corp. (BNEFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.57600.0000 (0.00%)
As of 03:41PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
44,943
44,943
79,023
179,299
-306,889
Depreciation & amortization
17,864
17,864
16,496
12,460
-
Deferred income taxes
3,300
3,300
17,727
53,665
-60,684
Stock based compensation
3,228
3,228
1,910
1,095
438
Change in working capital
1,609
1,609
2,928
-6,229
6,270
Accounts receivable
-
-
-
-
8,917
Inventory
-
-
-
-
20
Other working capital
14,927
14,927
106,353
30,442
-10,696
Other non-cash items
18,355
18,355
10,884
15,220
16,207
Net cash provided by operating activites
140,183
140,183
183,553
96,103
32,073
Cash flows from investing activities
Investments in property, plant and equipment
-125,256
-125,256
-77,200
-65,661
-42,769
Sales/Maturities of investments
440
440
221
67
50
Other investing activites
6,981
6,981
-8,654
-2,379
4,458
Net cash used for investing activites
-117,807
-117,807
-85,513
-67,748
-38,261
Cash flows from financing activities
Debt repayment
-22,972
-22,972
-192,612
-89,310
-20,810
Common stock issued
-
-
-
6,690
-
Dividends Paid
-
-
-
-
-1,002
Net cash used privided by (used for) financing activities
-22,376
-22,376
-98,040
-28,355
6,188
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
0
Free Cash Flow
Operating Cash Flow
140,183
140,183
183,553
96,103
32,073
Capital Expenditure
-125,256
-125,256
-77,200
-65,661
-42,769
Free Cash Flow
14,927
14,927
106,353
30,442
-10,696