Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,594 | 97,137 | 90,479 | 90,951 | 76,791 |
| Income taxes - deferred | -2,998 | -1,513 | 3,300 | 17,727 | 53,665 |
| Other Working Capital | -3,150 | 5,297 | 1,609 | 2,928 | -6,229 |
| Other Operating Activity | -5,966 | 14,031 | 44,795 | 71,947 | -28,124 |
| Operating Cash Flow | $89,480 | $114,952 | $140,183 | $183,553 | $96,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,881 | -123,367 | -125,228 | -77,080 | -65,436 |
| Sale Of Investment | 319 | 1,774 | 440 | 221 | 67 |
| Other Investing Activity | -5,158 | -5,798 | 6,981 | -8,654 | -2,379 |
| Investing Cash Flow | $-85,720 | $-127,391 | $-117,807 | $-85,513 | $-67,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 88,690 | N/A |
| Debt Issued | 128,999 | 31,389 | N/A | 0 | 53,887 |
| Debt Repayment | -128,367 | -19,000 | -22,972 | -192,612 | -89,310 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,690 |
| Common Stock Repurchased | -4,392 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 50 | 596 | 5,882 | 378 |
| Financing Cash Flow | $-3,760 | $12,439 | $-22,376 | $-98,040 | $-28,355 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,480 | 114,952 | 140,183 | 183,553 | 96,103 |
| Capital Expenditure | -82,916 | -123,472 | -125,256 | -77,200 | -65,661 |
| Free Cash Flow | 6,564 | -8,520 | 14,927 | 106,353 | 30,442 |