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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,961 | 629 | 33,294 | 22,337 | 12,261 |
| Depreciation Amortization | 33,749 | 16,432 | 67,027 | 49,494 | 33,043 |
| Income taxes - deferred | -2,241 | -1,846 | 2,445 | 139 | -1,037 |
| Accounts receivable | 1,624 | -1,566 | 1,454 | -3,442 | 156 |
| Other Working Capital | 446 | -3,041 | 7,269 | 11,803 | 6,537 |
| Other Operating Activity | 528 | 5,444 | -7,640 | -9,089 | -7,914 |
| Operating Cash Flow | $40,067 | $16,052 | $103,848 | $71,241 | $43,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,089 | -41,891 | -93,674 | -83,802 | -56,781 |
| Sale Of Investment | 1,058 | 1,073 | N/A | N/A | N/A |
| Other Investing Activity | 3,091 | 10,595 | 6,403 | 16,911 | 7,929 |
| Investing Cash Flow | $-52,940 | $-30,223 | $-87,271 | $-66,891 | $-48,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,778 | 17,692 | -2,059 | 6,717 | 13,318 |
| Debt Issued | -6,942 | N/A | -14,959 | N/A | N/A |
| Debt Repayment | N/A | -3,521 | N/A | -11,510 | -7,954 |
| Common Stock Issued | 37 | N/A | 442 | 444 | 443 |
| Financing Cash Flow | $12,873 | $14,171 | $-16,576 | $-4,350 | $5,807 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,067 | 16,052 | 103,848 | 71,241 | 43,045 |
| Capital Expenditure | -57,089 | -41,891 | -93,695 | -83,823 | -56,781 |
| Free Cash Flow | -17,022 | -25,839 | 10,153 | -12,582 | -13,736 |