Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,506 | 8,306 | 143,063 | 129,460 | 126,747 |
| Depreciation Amortization | 35,494 | 17,793 | 61,272 | 43,076 | 26,580 |
| Income taxes - deferred | 10,242 | 3,414 | 42,819 | 38,756 | 37,913 |
| Accounts receivable | -11,106 | -9,917 | -9,035 | -8,750 | -8,096 |
| Other Working Capital | -5,092 | -5,065 | -4,970 | -7,471 | -4,125 |
| Other Operating Activity | 13,678 | 17,797 | -156,467 | -148,810 | -151,646 |
| Operating Cash Flow | $77,722 | $32,328 | $76,681 | $46,262 | $27,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,551 | -25,401 | -53,505 | -39,439 | -25,296 |
| Other Investing Activity | -4,802 | 11,002 | -551 | 1,256 | -9,573 |
| Investing Cash Flow | $-41,353 | $-14,398 | $-54,056 | $-38,183 | $-34,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,305 | -19,393 | -41,828 | -21,823 | -6,460 |
| Debt Issued | N/A | N/A | 13,564 | 13,505 | 13,841 |
| Common Stock Issued | 3,937 | 1,464 | 5,640 | 239 | 114 |
| Financing Cash Flow | $-36,369 | $-17,930 | $-22,625 | $-8,079 | $7,496 |
| Net Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,722 | 32,328 | 76,681 | 46,262 | 27,373 |
| Capital Expenditure | -36,551 | -25,401 | -53,684 | -39,439 | -25,296 |
| Free Cash Flow | 41,171 | 6,927 | 22,996 | 6,823 | 2,077 |