Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10 | CA$45 | CA$79 | CA$179 |
| Dep. & Amort. | CA$20 | CA$94 | CA$16 | -CA$147 |
| Deferred Tax | -CA$2 | CA$3 | CA$18 | CA$54 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$2 | CA$1 |
| Change in WC | CA$5 | CA$2 | CA$3 | -CA$6 |
| Other Non-Cash | CA$79 | -CA$7 | CA$65 | CA$15 |
| Operating Cash Flow | CA$115 | CA$141 | CA$184 | CA$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123 | -CA$126 | -CA$77 | -CA$66 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$2 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | CA$8 | -CA$9 | -CA$2 |
| Investing Cash Flow | -CA$127 | -CA$118 | -CA$86 | -CA$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12 | -CA$23 | -CA$104 | -CA$35 |
| Stock Issued | CA$0 | CA$1 | CA$6 | CA$7 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1 | CA$6 | CA$0 |
| Financing Cash Flow | CA$12 | -CA$22 | -CA$98 | -CA$28 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$9 | CA$14 | CA$106 | CA$30 |