Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,526 | 21,450 | 22,912 | 22,349 | 22,535 |
| Income taxes - deferred | 3,047 | 1,669 | 3,242 | 647 | 1,008 |
| Accounts receivable | 60 | -2,249 | -3,900 | 4,091 | 1,365 |
| Other Working Capital | -5,261 | 2,141 | -306 | 4,125 | -879 |
| Other Operating Activity | 9,536 | 6,866 | 4,524 | -5,721 | 3,341 |
| Operating Cash Flow | $31,908 | $29,877 | $26,472 | $25,491 | $27,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,970 | -36,168 | 37,977 | -13,383 | -19,416 |
| Sale Of Investment | 14 | 13 | 8 | 18 | 16 |
| Other Investing Activity | -14,378 | 18,989 | -1,354 | -6,385 | -8,929 |
| Investing Cash Flow | $-33,334 | $-17,166 | $36,631 | $-19,750 | $-28,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,500 | 0 | 0 | 0 |
| Dividend Paid | -9,993 | -9,993 | -9,993 | -9,993 | -9,993 |
| Other Financing Activity | 11,419 | -218 | -53,110 | 4,252 | 10,952 |
| Financing Cash Flow | $1,426 | $-12,711 | $-63,103 | $-5,741 | $959 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,908 | 29,877 | 26,472 | 25,491 | 27,370 |
| Capital Expenditure | -18,970 | -36,168 | -14,028 | -13,383 | -19,416 |
| Free Cash Flow | 12,938 | -6,291 | 12,444 | 12,108 | 7,954 |