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