Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,607 | 21,817 | 21,929 | 23,697 | 22,791 |
| Income taxes - deferred | -615 | -779 | 797 | 3,851 | 8,755 |
| Other Working Capital | 1,432 | -3,087 | -3,984 | 13,414 | -87 |
| Other Operating Activity | 10,430 | 6,067 | 16,752 | 7,848 | 26,848 |
| Operating Cash Flow | $33,854 | $24,018 | $35,494 | $48,810 | $58,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,116 | -59,739 | -12,522 | -18,328 | -14,068 |
| Sale Of Investment | 117 | 99 | 115 | 50 | 42 |
| Other Investing Activity | -36,258 | 46,218 | -8,328 | 6,307 | -20,546 |
| Investing Cash Flow | $-52,257 | $-13,422 | $-20,735 | $-11,971 | $-34,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,118 | N/A | 0 | 0 | 0 |
| Debt Repayment | -4,750 | -11,156 | -104,191 | -36,952 | -26,908 |
| Other Financing Activity | 35 | 560 | 89,432 | 113 | 3,173 |
| Financing Cash Flow | $18,403 | $-10,596 | $-14,759 | $-36,839 | $-23,735 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,854 | 24,018 | 35,494 | 48,810 | 58,307 |
| Capital Expenditure | -16,116 | -59,739 | -12,642 | -18,328 | -14,068 |
| Free Cash Flow | 17,738 | -35,721 | 22,852 | 30,482 | 44,239 |