Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,446 | 9,101 | 5,961 | 629 | 33,294 |
| Depreciation Amortization | 70,891 | 51,538 | 33,749 | 16,432 | 67,027 |
| Income taxes - deferred | -1,104 | -1,343 | -2,241 | -1,846 | 2,445 |
| Accounts receivable | -302 | 558 | 1,624 | -1,566 | 1,454 |
| Other Working Capital | 3,866 | 2,339 | 446 | -3,041 | 7,269 |
| Other Operating Activity | 3,096 | 1,113 | 528 | 5,444 | -7,640 |
| Operating Cash Flow | $83,892 | $63,306 | $40,067 | $16,052 | $103,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,902 | -74,930 | -57,089 | -41,891 | -93,674 |
| Sale Of Investment | 1,057 | 1,061 | 1,058 | 1,073 | N/A |
| Other Investing Activity | -3,125 | 1,145 | 3,091 | 10,595 | 6,403 |
| Investing Cash Flow | $-92,970 | $-72,724 | $-52,940 | $-30,223 | $-87,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,908 | 19,827 | 19,778 | 17,692 | -2,059 |
| Debt Issued | N/A | N/A | -6,942 | N/A | -14,959 |
| Debt Repayment | -13,866 | -10,445 | N/A | -3,521 | N/A |
| Common Stock Issued | 37 | 37 | 37 | N/A | 442 |
| Financing Cash Flow | $9,078 | $9,418 | $12,873 | $14,171 | $-16,576 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,892 | 63,306 | 40,067 | 16,052 | 103,848 |
| Capital Expenditure | -90,978 | -74,930 | -57,089 | -41,891 | -93,695 |
| Free Cash Flow | -7,086 | -11,625 | -17,022 | -25,839 | 10,153 |