Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,337 | 12,261 | 5,648 | 60,785 | 47,320 |
| Depreciation Amortization | 49,494 | 33,043 | 16,127 | 69,960 | 52,885 |
| Income taxes - deferred | 139 | -1,037 | -576 | 13,636 | 12,972 |
| Accounts receivable | -3,442 | 156 | -1,972 | -2,393 | -1,095 |
| Other Working Capital | 11,803 | 6,537 | 32,240 | 2,252 | 5,296 |
| Other Operating Activity | -9,089 | -7,914 | -33,713 | -3,050 | -3,935 |
| Operating Cash Flow | $71,241 | $43,045 | $17,754 | $141,189 | $113,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,802 | -56,781 | -44,517 | -61,266 | -51,433 |
| Other Investing Activity | 16,911 | 7,929 | 34,595 | -4,511 | 1,800 |
| Investing Cash Flow | $-66,891 | $-48,852 | $-9,922 | $-65,777 | $-49,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,717 | 13,318 | -8,247 | -43,578 | -64,477 |
| Debt Issued | N/A | N/A | N/A | -36,359 | N/A |
| Debt Repayment | -11,510 | -7,954 | N/A | N/A | N/A |
| Common Stock Issued | 444 | 443 | 414 | 4,524 | 667 |
| Financing Cash Flow | $-4,350 | $5,807 | $-7,833 | $-75,412 | $-63,810 |
| Net Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,241 | 43,045 | 17,754 | 141,189 | 113,443 |
| Capital Expenditure | -83,823 | -56,781 | -44,517 | -61,358 | -51,433 |
| Free Cash Flow | -12,582 | -13,736 | -26,763 | 79,831 | 62,010 |