Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,124 | 24,020 | 22,167 | 24,071 | 21,984 |
| Income taxes - deferred | 1,235 | -577 | -2,490 | 3,114 | 1,580 |
| Other Working Capital | 2,581 | 4,712 | -4,102 | 8,143 | -4,879 |
| Other Operating Activity | 3,591 | 5,025 | 6,079 | 9,268 | 19,030 |
| Operating Cash Flow | $31,531 | $33,180 | $21,654 | $44,596 | $37,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,865 | -21,367 | -56,048 | -14,008 | -35,365 |
| Sale Of Investment | 60 | 88 | 1,580 | 120 | 104 |
| Other Investing Activity | -2,958 | -10,402 | 13,698 | -14,168 | 11,189 |
| Investing Cash Flow | $-26,763 | $-31,681 | $-40,770 | $-28,056 | $-24,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,201 | 23,866 | N/A | N/A |
| Debt Repayment | -4,768 | -4,750 | -4,750 | -7,529 | -13,643 |
| Other Financing Activity | 0 | 50 | 0 | -9,011 | 0 |
| Financing Cash Flow | $-4,768 | $-1,499 | $19,116 | $-16,540 | $-13,643 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,531 | 33,180 | 21,654 | 44,596 | 37,715 |
| Capital Expenditure | -23,865 | -21,367 | -56,048 | -14,008 | -35,393 |
| Free Cash Flow | 7,666 | 11,813 | -34,394 | 30,588 | 2,322 |