Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -229,093 | -222,071 | -209,673 | -212,266 |
| Depreciation Amortization | 12,093 | 44,212 | 33,621 | 22,642 | 17,192 |
| Income taxes - deferred | -461 | -45,301 | -43,121 | -40,353 | -40,348 |
| Accounts receivable | -6,851 | 6,657 | 8,903 | 8,193 | 7,639 |
| Other Working Capital | -1,174 | 4,681 | 7,348 | 6,922 | 6,917 |
| Other Operating Activity | 9,368 | 242,787 | 240,298 | 231,679 | 237,623 |
| Operating Cash Flow | $11,646 | $23,943 | $24,977 | $19,410 | $16,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,530 | -32,643 | -18,515 | -15,761 | -16,212 |
| Other Investing Activity | 3,977 | 4,081 | -6,440 | -6,359 | 9,259 |
| Investing Cash Flow | $-14,553 | $-28,562 | $-24,956 | $-22,120 | $-6,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,851 | -15,535 | 730 | 3,433 | -9,057 |
| Debt Issued | N/A | 20,902 | N/A | N/A | N/A |
| Common Stock Issued | 56 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -748 | -752 | -723 | -747 |
| Financing Cash Flow | $2,907 | $4,619 | $-22 | $2,710 | $-9,805 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,646 | 23,943 | 24,977 | 19,410 | 16,758 |
| Capital Expenditure | -18,530 | -32,643 | -18,515 | -15,761 | -16,212 |
| Free Cash Flow | -6,884 | -8,701 | 6,462 | 3,649 | 546 |