Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,973 | 21,865 | 21,305 | 23,189 | 22,288 |
| Income taxes - deferred | -235 | -19,812 | 623 | -2,573 | 1,778 |
| Accounts receivable | -1,568 | 2,635 | -11,990 | 14,524 | -613 |
| Other Working Capital | -1,753 | -466 | -9,122 | 10,294 | 2,949 |
| Other Operating Activity | 357 | 21,246 | 14,307 | -24,925 | 7,267 |
| Operating Cash Flow | $19,774 | $25,468 | $15,123 | $20,509 | $33,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,841 | -9,042 | -21,057 | -4,785 | -18,279 |
| Sale Of Investment | 11 | 21 | 11 | 17 | 21 |
| Other Investing Activity | 4,133 | -7,397 | 11,491 | -15,261 | 4,718 |
| Investing Cash Flow | $-13,697 | $-16,418 | $-9,555 | $-20,029 | $-13,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2,500 | 0 | 0 |
| Dividend Paid | -1,002 | -1,001 | -1,002 | -7,005 | -9,994 |
| Other Financing Activity | -5,075 | -8,049 | -2,066 | 6,525 | -10,135 |
| Financing Cash Flow | $-6,077 | $-9,050 | $-5,568 | $-480 | $-20,129 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,774 | 25,468 | 15,123 | 20,509 | 33,669 |
| Capital Expenditure | -17,845 | -9,042 | -21,062 | -4,785 | -18,279 |
| Free Cash Flow | 1,929 | 16,426 | -5,939 | 15,724 | 15,390 |