Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,256 | 7,446 | 33,294 | 60,785 | 143,063 |
| Depreciation Amortization | 72,711 | 70,891 | 67,027 | 69,960 | 61,272 |
| Income taxes - deferred | -2,146 | -1,104 | 2,445 | 13,636 | 42,819 |
| Accounts receivable | -4,014 | -302 | 1,454 | -2,393 | -9,035 |
| Other Working Capital | -2,255 | 3,866 | 7,269 | 2,252 | -4,970 |
| Other Operating Activity | 12,000 | 3,096 | -7,640 | -3,050 | -156,467 |
| Operating Cash Flow | $64,041 | $83,892 | $103,848 | $141,189 | $76,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,536 | -90,902 | -93,674 | -61,266 | -53,505 |
| Sale Of Investment | N/A | 1,057 | N/A | N/A | N/A |
| Other Investing Activity | -1,814 | -3,125 | 6,403 | -4,511 | -551 |
| Investing Cash Flow | $-61,350 | $-92,970 | $-87,271 | $-65,777 | $-54,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,929 | 22,908 | -2,059 | -43,578 | -41,828 |
| Debt Issued | 92,325 | N/A | -14,959 | -36,359 | 13,564 |
| Debt Repayment | -87,944 | -13,866 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 37 | 442 | 4,524 | 5,640 |
| Common Stock Repurchased | -3,143 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,691 | $9,078 | $-16,576 | $-75,412 | $-22,625 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,041 | 83,892 | 103,848 | 141,189 | 76,681 |
| Capital Expenditure | -60,992 | -90,978 | -93,695 | -61,358 | -53,684 |
| Free Cash Flow | 3,049 | -7,086 | 10,153 | 79,831 | 22,996 |