Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,093 | 16,521 | 5,529 | 1,933 | -18,227 |
| Depreciation Amortization | 44,212 | 67,719 | 70,556 | 68,916 | 76,269 |
| Income taxes - deferred | -45,301 | -14,676 | 3,025 | 4,429 | -1,634 |
| Accounts receivable | 6,657 | -10,440 | 9,064 | -218 | -3,977 |
| Other Working Capital | 4,681 | -9,390 | 7,810 | 2,000 | -5,600 |
| Other Operating Activity | 242,787 | 11,407 | -6,519 | 3,068 | 10,031 |
| Operating Cash Flow | $23,943 | $61,141 | $89,466 | $80,128 | $56,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,643 | -40,342 | -60,746 | -19,817 | -30,810 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,360 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,143 |
| Other Investing Activity | 4,081 | 3,393 | -4,114 | -1,052 | -43 |
| Investing Cash Flow | $-28,562 | $-36,949 | $-64,859 | $-20,869 | $-17,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,535 | -19,288 | 4,975 | -28,536 | -2,467 |
| Debt Issued | 20,902 | -1,884 | -1,929 | N/A | -9,440 |
| Common Stock Issued | N/A | N/A | 882 | 110 | 2,457 |
| Dividend Paid | -748 | -3,020 | -28,534 | -30,834 | -30,062 |
| Financing Cash Flow | $4,619 | $-24,192 | $-24,606 | $-59,259 | $-39,513 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,943 | 61,141 | 89,466 | 80,128 | 56,862 |
| Capital Expenditure | -32,643 | -40,413 | -60,746 | -59,933 | -30,851 |
| Free Cash Flow | -8,701 | 20,728 | 28,720 | 20,194 | 26,011 |