Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,439 | 13,404 | 8,327 | 23,055 | 23,718 |
| Income taxes - deferred | -3,243 | -1,512 | -1,822 | -54,107 | -51 |
| Accounts receivable | -2,942 | 504 | 1,111 | 10,244 | -2,931 |
| Other Working Capital | -3,518 | 194 | 318 | 9,276 | -1,119 |
| Other Operating Activity | -5,935 | -6,220 | -3,505 | 34,005 | 1,150 |
| Operating Cash Flow | $-1,199 | $6,370 | $4,429 | $22,473 | $20,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,691 | -2,819 | -104 | -21,155 | -5,592 |
| Sale Of Investment | 12 | 19 | 8 | 11 | 21 |
| Other Investing Activity | 13,661 | 215 | -21,237 | 11,819 | -3,789 |
| Investing Cash Flow | $-5,018 | $-2,585 | $-21,333 | $-9,325 | $-9,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,002 | -1,002 |
| Other Financing Activity | 6,217 | -3,785 | 16,904 | -12,146 | -10,405 |
| Financing Cash Flow | $6,217 | $-3,785 | $16,904 | $-13,148 | $-11,407 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,199 | 6,370 | 4,429 | 22,473 | 20,767 |
| Capital Expenditure | -18,691 | -2,819 | -104 | -21,155 | -5,678 |
| Free Cash Flow | -19,890 | 3,551 | 4,325 | 1,318 | 15,089 |