BONTERRA ENERGY CORP (BNE.CA) Stock Cash Flow
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.39M | 44.94M | 79.02M | 179.30M | -306.90M | |||
| Depreciation Amortization | 94.38M | 90.48M | 90.95M | 76.79M | 59.20M | |||
| Income Taxes - Deferred | 1.28M | 3.30M | 17.73M | 53.66M | -60.70M | |||
| Change In Working Capital | -987.00K | -18.11M | -11.36M | -27.45M | -14.00M | |||
| Interest Paid | 18.07M | 19.71M | 14.28M | 21.22M | 17.60M | |||
| Taxes Paid | 7.29M | 9.63M | N/A | N/A | N/A | |||
| Other non cash items | 8.89M | 19.57M | 7.21M | -186.21M | 354.40M | |||
| OPERATING CASH FLOW | 130.96M | 140.18M | 183.55M | 96.10M | 32.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.23M | -126.48M | -79.77M | -67.28M | -43.70M | |||
| Other Investing Activity | -11.04M | 8.67M | -5.74M | -466.00K | 5.50M | |||
| INVESTING CASH FLOW | -127.27M | -117.81M | -85.51M | -67.75M | -38.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.74M | -22.97M | -103.92M | -35.42M | 7.20M | |||
| Stock Issued/Repurchased | N/A | 596.00K | 5.88M | 7.07M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.69M | -22.38M | -98.04M | -28.36M | 6.20M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.96M | 140.18M | 183.55M | 96.10M | 32.10M | |||
| Capital Expenditure | -116.23M | -126.48M | -79.77M | -67.28M | -43.70M | |||
| FREE CASH FLOW | 14.73M | 13.71M | 103.78M | 28.82M | -11.60M | |||
All data in CAD