Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,661 | -12,256 | -9,057 | -6,451 | -5,300 |
| Depreciation Amortization | 14,640 | 72,711 | 55,329 | 37,733 | 17,991 |
| Income taxes - deferred | -2,971 | -2,146 | -2,653 | -3,024 | -1,671 |
| Accounts receivable | -5,356 | -4,014 | 4,249 | 2,661 | -490 |
| Other Working Capital | -6,108 | -2,255 | -492 | 3,896 | 506 |
| Other Operating Activity | 18,387 | 12,000 | 1,952 | 8,283 | 9,588 |
| Operating Cash Flow | $7,931 | $64,041 | $49,328 | $43,098 | $20,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,695 | -59,536 | -37,419 | -26,855 | -21,444 |
| Other Investing Activity | 14,832 | -1,814 | 1,426 | -6,509 | 11,931 |
| Investing Cash Flow | $-12,864 | $-61,350 | $-35,994 | $-33,364 | $-9,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,425 | -3,929 | 78,977 | -12,000 | -57,421 |
| Debt Issued | N/A | 92,325 | N/A | 93,266 | -43,474 |
| Debt Repayment | N/A | -87,944 | -89,197 | -88,841 | 89,835 |
| Common Stock Issued | N/A | N/A | N/A | -915 | -50 |
| Common Stock Repurchased | N/A | -3,143 | -3,114 | -1,245 | N/A |
| Other Financing Activity | -493 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,933 | $-2,691 | $-13,334 | $-9,734 | $-11,110 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,931 | 64,041 | 49,328 | 43,098 | 20,623 |
| Capital Expenditure | -27,695 | -60,992 | -38,897 | -28,053 | -22,598 |
| Free Cash Flow | -19,764 | 3,049 | 10,431 | 15,045 | -1,975 |