Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,543 | 22,818 | 27,064 | 25,965 | 25,145 |
| Income taxes - deferred | 845 | 89 | -1,574 | -1,064 | 385 |
| Accounts receivable | -1,839 | 2,421 | -397 | -4,247 | -3,043 |
| Other Working Capital | -348 | 4,560 | -1,193 | -6,829 | -3,953 |
| Other Operating Activity | 4,339 | 1,649 | -4,681 | -433 | -7,388 |
| Operating Cash Flow | $24,540 | $31,537 | $19,219 | $13,392 | $11,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,129 | -12,270 | -17,424 | -9,420 | -1,683 |
| Purchase Of Investment | N/A | N/A | -3 | 0 | 0 |
| Sale Of Investment | 7 | 10 | 1,699 | 8,522 | 573 |
| Other Investing Activity | 14,517 | -5,803 | 9,922 | 5,644 | -2,740 |
| Investing Cash Flow | $-15,605 | $-18,063 | $-5,806 | $4,746 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2,500 | 0 | -10,000 |
| Dividend Paid | -9,992 | -9,978 | -9,943 | -9,943 | -9,943 |
| Other Financing Activity | 1,057 | -3,496 | -970 | -8,195 | 12,647 |
| Financing Cash Flow | $-8,935 | $-13,474 | $-13,413 | $-18,138 | $-7,296 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,540 | 31,537 | 19,219 | 13,392 | 11,146 |
| Capital Expenditure | -30,129 | -12,270 | -17,424 | -9,474 | -1,683 |
| Free Cash Flow | -5,589 | 19,267 | 1,795 | 3,918 | 9,463 |