Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,521 | 17,661 | 18,385 | 1,096 | 5,529 |
| Depreciation Amortization | 67,719 | 50,110 | 32,278 | 16,028 | 70,556 |
| Income taxes - deferred | -14,676 | -14,716 | -14,348 | 469 | 3,025 |
| Accounts receivable | -10,440 | -8,275 | -6,995 | -9,020 | 9,064 |
| Other Working Capital | -9,390 | -8,592 | -7,169 | -6,863 | 7,810 |
| Other Operating Activity | 11,407 | 9,544 | 8,198 | 9,667 | -6,519 |
| Operating Cash Flow | $61,141 | $45,733 | $30,350 | $11,377 | $89,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,342 | -36,319 | -22,505 | -15,841 | -60,746 |
| Other Investing Activity | 3,393 | 6,265 | 3,085 | 8,653 | -4,114 |
| Investing Cash Flow | $-36,949 | $-30,054 | $-19,420 | $-7,188 | $-64,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,288 | -13,402 | -7,563 | -3,435 | 4,975 |
| Debt Issued | -1,884 | N/A | -1,869 | N/A | -1,929 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 882 |
| Dividend Paid | -3,020 | -2,277 | -1,498 | -754 | -28,534 |
| Financing Cash Flow | $-24,192 | $-15,679 | $-10,930 | $-4,189 | $-24,606 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,141 | 45,733 | 30,350 | 11,377 | 89,466 |
| Capital Expenditure | -40,413 | -36,326 | -22,509 | -15,845 | -60,746 |
| Free Cash Flow | 20,728 | 9,406 | 7,841 | -4,468 | 28,720 |