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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,373 | 24,013 | 26,356 | 25,834 | 26,826 |
| Income taxes - deferred | 657 | 527 | -1,782 | -2,400 | 319 |
| Other Working Capital | -2,472 | -6,066 | 4,662 | 726 | 2,106 |
| Other Operating Activity | -2,032 | -10,130 | 760 | 5,454 | -664 |
| Operating Cash Flow | $21,526 | $8,344 | $29,996 | $29,614 | $28,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,151 | -13,969 | -6,116 | -30,645 | -22,087 |
| Sale Of Investment | 48 | 87 | 52 | 132 | 46 |
| Other Investing Activity | -6,032 | 10,444 | -26,422 | 16,852 | -6,136 |
| Investing Cash Flow | $-36,135 | $-3,438 | $-32,486 | $-13,661 | $-28,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,405 | 128,999 | 4,340 |
| Debt Repayment | 14,711 | -3,603 | 0 | -144,880 | -4,750 |
| Common Stock Repurchased | -102 | -1,303 | -2,915 | -72 | N/A |
| Financing Cash Flow | $14,609 | $-4,906 | $2,490 | $-15,953 | $-410 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,526 | 8,344 | 29,996 | 29,614 | 28,587 |
| Capital Expenditure | -30,151 | -14,347 | -6,116 | -32,302 | -22,192 |
| Free Cash Flow | -8,625 | -6,003 | 23,880 | -2,688 | 6,395 |