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