BONTERRA ENERGY CORP (BNE.CA) Stock Cash Flow
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.75M | 10.20M | 44.94M | 79.02M | 179.30M | |||
| Depreciation Amortization | 100.80M | 97.14M | 90.48M | 90.95M | 76.79M | |||
| Income Taxes - Deferred | -1.42M | -1.51M | 3.30M | 17.73M | 53.66M | |||
| Change In Working Capital | -6.46M | -12.52M | -18.11M | -11.36M | -27.45M | |||
| Interest Paid | 16.58M | 17.82M | 19.71M | 14.28M | 21.22M | |||
| Taxes Paid | 5.07M | 7.01M | 9.63M | N/A | N/A | |||
| Other non cash items | 28.25M | 21.65M | 19.57M | 7.21M | -186.21M | |||
| OPERATING CASH FLOW | 122.91M | 114.95M | 140.18M | 183.55M | 96.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.60M | -124.66M | -126.48M | -79.77M | -67.28M | |||
| Other Investing Activity | 320.00K | -2.73M | 8.67M | -5.74M | -466.00K | |||
| INVESTING CASH FLOW | -100.28M | -127.39M | -117.81M | -85.51M | -67.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.61M | 12.39M | -22.97M | -103.92M | -35.42M | |||
| Stock Issued/Repurchased | N/A | 50.00K | 596.00K | 5.88M | 7.07M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -22.63M | 12.44M | -22.38M | -98.04M | -28.36M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.91M | 114.95M | 140.18M | 183.55M | 96.10M | |||
| Capital Expenditure | -100.60M | -124.66M | -126.48M | -79.77M | -67.28M | |||
| FREE CASH FLOW | 22.31M | -9.71M | 13.71M | 103.78M | 28.82M | |||
All data in CAD