BONTERRA ENERGY CORP (BNE.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.52 CAD
-0.02 (-0.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.69M | 10.20M | 44.94M | 79.02M | 179.30M | |||
| Depreciation Amortization | 103.05M | 97.14M | 90.48M | 90.95M | 76.79M | |||
| Income Taxes - Deferred | -3.34M | -1.51M | 3.30M | 17.73M | 53.66M | |||
| Change In Working Capital | -14.46M | -12.52M | -18.11M | -11.36M | -27.45M | |||
| Interest Paid | 15.88M | 17.82M | 19.71M | 14.28M | 21.22M | |||
| Taxes Paid | 5.13M | 7.01M | 9.63M | N/A | N/A | |||
| Other non cash items | 25.98M | 21.65M | 19.57M | 7.21M | -186.21M | |||
| OPERATING CASH FLOW | 96.54M | 114.95M | 140.18M | 183.55M | 96.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.02M | -124.66M | -126.48M | -79.77M | -67.28M | |||
| Other Investing Activity | -1.74M | -2.73M | 8.67M | -5.74M | -466.00K | |||
| INVESTING CASH FLOW | -77.76M | -127.39M | -117.81M | -85.51M | -67.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.49M | 12.39M | -22.97M | -103.92M | -35.42M | |||
| Stock Issued/Repurchased | -4.29M | 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 | -18.78M | 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 | 96.54M | 114.95M | 140.18M | 183.55M | 96.10M | |||
| Capital Expenditure | -76.02M | -124.66M | -126.48M | -79.77M | -67.28M | |||
| FREE CASH FLOW | 20.52M | -9.71M | 13.71M | 103.78M | 28.82M | |||
All data in CAD