Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,057 | -6,451 | -5,300 | 7,446 | 9,101 |
| Depreciation Amortization | 55,329 | 37,733 | 17,991 | 70,891 | 51,538 |
| Income taxes - deferred | -2,653 | -3,024 | -1,671 | -1,104 | -1,343 |
| Accounts receivable | 4,249 | 2,661 | -490 | -302 | 558 |
| Other Working Capital | -492 | 3,896 | 506 | 3,866 | 2,339 |
| Other Operating Activity | 1,952 | 8,283 | 9,588 | 3,096 | 1,113 |
| Operating Cash Flow | $49,328 | $43,098 | $20,623 | $83,892 | $63,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,419 | -26,855 | -21,444 | -90,902 | -74,930 |
| Sale Of Investment | N/A | N/A | N/A | 1,057 | 1,061 |
| Other Investing Activity | 1,426 | -6,509 | 11,931 | -3,125 | 1,145 |
| Investing Cash Flow | $-35,994 | $-33,364 | $-9,514 | $-92,970 | $-72,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,977 | -12,000 | -57,421 | 22,908 | 19,827 |
| Debt Issued | N/A | 93,266 | -43,474 | N/A | N/A |
| Debt Repayment | -89,197 | -88,841 | 89,835 | -13,866 | -10,445 |
| Common Stock Issued | N/A | -915 | -50 | 37 | 37 |
| Common Stock Repurchased | -3,114 | -1,245 | N/A | N/A | N/A |
| Financing Cash Flow | $-13,334 | $-9,734 | $-11,110 | $9,078 | $9,418 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,328 | 43,098 | 20,623 | 83,892 | 63,306 |
| Capital Expenditure | -38,897 | -28,053 | -22,598 | -90,978 | -74,930 |
| Free Cash Flow | 10,431 | 15,045 | -1,975 | -7,086 | -11,625 |