Bonterra Energy Corp (BNEFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,835 | 9,548 | 2,686 | 1,933 | 327 |
| Depreciation Amortization | 52,249 | 35,631 | 16,971 | 68,916 | 53,002 |
| Income taxes - deferred | 4,971 | 3,655 | 1,321 | 4,429 | 1,995 |
| Accounts receivable | -2,124 | -1,697 | -1,779 | -218 | 2,886 |
| Other Working Capital | -131 | -2,418 | 1,694 | 2,000 | 2,312 |
| Other Operating Activity | 4,260 | 3,164 | 2,746 | 3,068 | 1,236 |
| Operating Cash Flow | $73,061 | $47,883 | $23,639 | $80,128 | $61,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,603 | -42,732 | -28,616 | -19,817 | -50,799 |
| Other Investing Activity | 7,587 | 3,595 | 15,034 | -1,052 | -14 |
| Investing Cash Flow | $-49,016 | $-39,138 | $-13,582 | $-20,869 | $-50,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 754 | 8,681 | -2,151 | -28,536 | 12,861 |
| Debt Issued | -1,914 | -1,938 | N/A | N/A | N/A |
| Common Stock Issued | 62 | N/A | N/A | 110 | 114 |
| Dividend Paid | -22,947 | -15,489 | -7,907 | -30,834 | -23,920 |
| Financing Cash Flow | $-24,044 | $-8,746 | $-10,057 | $-59,259 | $-10,945 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,061 | 47,883 | 23,639 | 80,128 | 61,758 |
| Capital Expenditure | -56,603 | -42,732 | -28,616 | -59,933 | -50,799 |
| Free Cash Flow | 16,458 | 5,151 | -4,977 | 20,194 | 10,959 |