Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,203 | CA$44,943 | CA$79,023 | CA$179,299 |
| Dep. & Amort. | CA$19,652 | CA$94,249 | CA$16,496 | -CA$146,947 |
| Deferred Tax | -CA$1,513 | CA$3,300 | CA$17,727 | CA$53,665 |
| Stock-Based Comp. | CA$2,293 | CA$3,228 | CA$1,910 | CA$1,095 |
| Change in WC | CA$5,297 | CA$1,609 | CA$2,928 | -CA$6,229 |
| Other Non-Cash | CA$79,020 | -CA$6,706 | CA$65,469 | CA$15,220 |
| Operating Cash Flow | CA$114,952 | CA$140,623 | CA$183,553 | CA$96,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123,472 | -CA$126,478 | -CA$77,200 | -CA$65,661 |
| Net Acquisitions | CA$0 | CA$28 | CA$120 | CA$225 |
| Inv. Purchases | CA$0 | CA$0 | -CA$120 | -CA$225 |
| Inv. Sales/Matur. | CA$1,774 | CA$440 | CA$221 | CA$67 |
| Other Inv. Act. | -CA$5,693 | CA$7,763 | -CA$8,534 | -CA$2,154 |
| Investing Cash Flow | -CA$127,391 | -CA$118,247 | -CA$85,513 | -CA$67,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12,389 | -CA$22,972 | -CA$103,922 | -CA$35,423 |
| Stock Issued | CA$50 | CA$596 | CA$5,882 | CA$6,690 |
| 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$596 | CA$5,882 | CA$378 |
| Financing Cash Flow | CA$12,439 | -CA$22,376 | -CA$98,040 | -CA$28,355 |
| 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$8,520 | CA$14,145 | CA$106,353 | CA$30,442 |