Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568 | 359 | -18,227 | -17,618 | -13,298 |
| Depreciation Amortization | 32,781 | 16,278 | 76,269 | 59,967 | 39,661 |
| Income taxes - deferred | 1,378 | 639 | -1,634 | -1,728 | -527 |
| Accounts receivable | -353 | -1,390 | -3,977 | -5,897 | -5,657 |
| Other Working Capital | -913 | -263 | -5,600 | -9,186 | -8,367 |
| Other Operating Activity | 3,144 | 2,920 | 10,031 | 8,028 | 7,229 |
| Operating Cash Flow | $38,606 | $18,542 | $56,862 | $33,566 | $19,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,847 | -22,766 | -30,810 | -21,883 | -8,616 |
| Net Acquisitions | N/A | N/A | 5,360 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 8,143 | 8,272 | 7,049 |
| Other Investing Activity | 4,173 | 10,974 | -43 | 9,845 | 2,262 |
| Investing Cash Flow | $-32,674 | $-11,791 | $-17,349 | $-3,767 | $695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,825 | 691 | -2,467 | 2,671 | 3,455 |
| Debt Issued | N/A | N/A | -9,440 | -9,589 | -7,760 |
| Common Stock Issued | 106 | 108 | 2,457 | N/A | N/A |
| Dividend Paid | -14,863 | -7,550 | -30,062 | -22,882 | -15,432 |
| Financing Cash Flow | $-5,932 | $-6,751 | $-39,513 | $-29,800 | $-19,737 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,606 | 18,542 | 56,862 | 33,566 | 19,042 |
| Capital Expenditure | -36,847 | -22,766 | -30,851 | -21,925 | -8,658 |
| Free Cash Flow | 1,759 | -4,223 | 26,011 | 11,642 | 10,384 |