Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,424 | -7,110 | N/A | N/A | -1,560 |
| Depreciation Amortization | 18,331 | 79,260 | N/A | N/A | 19,280 |
| Income taxes - deferred | 281 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,218 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,882 | -1,180 | N/A | N/A | 3,310 |
| Other Operating Activity | 3,038 | 13,550 | 0 | 0 | 20 |
| Operating Cash Flow | $8,125 | $84,520 | $N/A | $N/A | $21,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -45,830 | N/A | N/A | -17,560 |
| Net Acquisitions | N/A | -133,540 | N/A | N/A | -13,880 |
| Sale Of Investment | 414 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,994 | -7,180 | 0 | 0 | -16,400 |
| Investing Cash Flow | $-2,807 | $-186,550 | $N/A | $N/A | $-47,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,220 | N/A | N/A | N/A | N/A |
| Debt Issued | -7,290 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,248 | -49,840 | N/A | N/A | -15,580 |
| Other Financing Activity | 0 | 151,860 | 0 | 0 | 42,370 |
| Financing Cash Flow | $-5,319 | $102,020 | $N/A | $N/A | $26,790 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,125 | 84,520 | N/A | N/A | 21,050 |
| Capital Expenditure | -1,227 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,899 | 84,520 | 0 | 0 | 21,050 |