Bonterra Energy Corp (BNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,137 | 90,479 | 90,951 | 76,791 | 59,225 |
| Income taxes - deferred | -1,513 | 3,300 | 17,727 | 53,665 | -60,684 |
| Accounts receivable | N/A | N/A | N/A | N/A | 8,917 |
| Other Working Capital | 5,297 | 1,609 | 2,928 | -6,229 | 6,270 |
| Other Operating Activity | 14,031 | 44,795 | 71,947 | -28,124 | 18,345 |
| Operating Cash Flow | $114,952 | $140,183 | $183,553 | $96,103 | $32,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,367 | -125,228 | -77,080 | -65,436 | -42,769 |
| Sale Of Investment | 1,774 | 440 | 221 | 67 | 50 |
| Other Investing Activity | -5,798 | 6,981 | -8,654 | -2,379 | 4,458 |
| Investing Cash Flow | $-127,391 | $-117,807 | $-85,513 | $-67,748 | $-38,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 88,690 | N/A | 0 |
| Debt Issued | N/A | N/A | 0 | 53,887 | 28,000 |
| Debt Repayment | N/A | -22,972 | -192,612 | -89,310 | -20,810 |
| Common Stock Issued | N/A | N/A | N/A | 6,690 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,002 |
| Other Financing Activity | 12,439 | 596 | 5,882 | 378 | 0 |
| Financing Cash Flow | $12,439 | $-22,376 | $-98,040 | $-28,355 | $6,188 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,952 | 140,183 | 183,553 | 96,103 | 32,073 |
| Capital Expenditure | -123,472 | -125,256 | -77,200 | -65,661 | -42,769 |
| Free Cash Flow | -8,520 | 14,927 | 106,353 | 30,442 | -10,696 |