Bonterra Energy Corp. (BNE.TO) - Kasstroomoverzicht

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BNE.TO
Financiële Gegevens

3.77 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.943	79.023	179.299	-306.889	21.923	7.167	2.506	-24.135	-9.08	38.761	84.782	44.617	61.493	49.864	68.563	55.426	-131.843	-116.415	-5.16	-86.134	-44.755	-20.885	-13.67	-51.682	6.9	3.2	10.8	4.6	14.6	14.5	10.2
Afschrijvingen & Amortisatie Numbers are in millions	94.249	16.496	-146.947	376.731	74.516	76.214	69.917	85.981	88.578	99.125	94.023	34.407	0	11.458	-4.921	11.664	11.243	15.431	1.464	12.931	13.288	14.913	17.115	6.397	15.3	9.2	6.2	7.1	4.8	3.1	2.9
Uitgestelde Inkomstenbelasting Numbers are in millions	3.3	17.727	53.665	-60.684	-19.475	3.921	5.742	-2.164	11.417	60.327	0	0	0	6.977	5.422	2.151	0	0	0	21.821	-5.733	-0.265	-7.645	-2.103	-4	0	0	-1.5	0	0.4	2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.228	1.91	1.095	0.438	2.147	2.712	4.511	5.818	4.27	2.725	4.155	4.241	2.554	0.483	0.911	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.609	2.928	-6.229	6.27	-12.46	10.123	2.592	-7.415	-1.509	15.935	-5.997	-1.916	0.27	-2.326	-3.279	2.185	7.81	15.206	9.802	17.423	3.11	35.938	20.052	-76.476	5.1	-9.6	0.6	-11.4	-3.9	0	0
Vorderingen Numbers are in millions	0	0	0	8.917	-13.854	11.749	-0.283	-5.266	4.419	8.411	-1.492	1.58	-2.313	-2.59	-0.047	2.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.02	-0.01	0.049	0.053	-0.077	0.3	-0.258	0.116	0.194	-0.417	-0.039	0.365	-0.04	-1.057	4.92	2.044	-9.825	-6.173	3.175	0	-16.316	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-2.655	2.129	-0.329	2.828	-2.341	-5.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.609	2.928	-6.229	-0.012	-0.725	-1.346	2.822	-2.072	-6.228	7.782	-4.621	-3.69	3	0.303	-3.597	-0.417	8.867	10.286	7.758	27.248	9.283	32.763	20.052	-60.16	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.706	65.469	15.22	16.207	14.481	15.826	18.605	17.209	14.195	5.48	90.956	27.383	33.092	-0.194	-27.803	-3.063	66.621	40.558	-0.383	-3.236	-11.393	-0.694	-4.671	53.481	8.9	10.2	-7.1	-6.3	-11.9	-14.6	-13.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	140.623	183.553	96.103	32.073	81.132	115.963	103.873	75.294	107.871	222.353	173.896	74.325	97.409	66.262	38.893	69.57	-46.169	-45.22	5.723	-41.191	-44.631	33.305	7.788	-66.57	29.4	13	10.5	-7.3	3.6	3.4	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-126.478	-77.2	-65.661	-42.769	-53.627	-78.202	-76.956	-40.851	-58.019	-155.262	-121.605	-84.593	-62.924	-76.914	-28.726	-30.06	-1.589	-4.331	-0.757	-6.217	-5.714	-3.59	-9.498	-5.152	-50.7	-75.6	-22.3	-7.8	-22.2	-7.6	-6.9
Netto Overnames Numbers are in millions	0.028	0.12	0.225	0	0.095	0	52.005	0.054	-170.43	1.152	10	-17.108	0	0	0	-13.816	0	0	0	0.859	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.44	-0.12	-0.225	0	-0.095	0	0	0	-12.221	-1.527	2.414	-0.185	0	0	0	0	0	0	0	-45.439	-3.231	-21.624	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.44	0.221	0.067	0.05	0.064	0.065	0.049	10.801	8.381	1.595	1.072	3.646	3.991	5.603	0.02	0.02	0	0	0	52.24	34.276	0	0	0	0	0	0	0	0.3	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.203	-8.534	-2.154	4.458	4.533	-5.932	49.854	7.077	-5.78	-6.174	1.544	1.796	13.649	5.476	19.377	-6.025	12.299	-6.544	-0.283	4.612	21.498	-0.468	-3.712	1.198	6.5	-5.9	-3.6	-3.4	-0.4	-0.3	0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-118.247	-85.513	-67.748	-38.261	-49.03	-84.069	-27.053	-22.973	-238.069	-160.216	-106.575	-96.444	-45.284	-65.835	-9.329	-49.881	10.71	-10.875	-1.04	6.055	46.829	-25.682	-13.21	-3.954	-44.2	-81.5	-25.9	-11.2	-22.3	-7.9	-6.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.972	-192.612	-89.31	-20.81	-28.095	-2.5	-36.992	-12.5	-162.748	-2.041	-10.044	-20	-0.47	0	-35.613	0	0	0	0	0	0	0	0	0	0	0	-16.2	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.596	5.882	6.69	0	0	1.143	0.143	3.253	31.162	0	27.603	0	0	0	17.996	0	0	53.31	0	46.787	6.157	0.755	13.885	72.635	0.8	1	1.2	0.9	0.8	40.6	0.6
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.625	0	0	0	-1.046	0	0	0	0	0	0	0	0	0	0	-2.2	-3.4	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-1.002	-4.007	-36.985	-39.971	-39.807	-63.607	-113.007	-100.18	-61.707	-58.805	-46.867	-30.299	-54.322	0	0	0	0	0	0	0	0	0	-1.6	-2.1	-3.2	-4.3	-3.5	-3.2
Overige Financieringsactiviteiten Numbers are in millions	0.596	88.69	54.265	28	-28.095	7.591	-36.849	-0.014	162.643	52.911	-1.325	103.826	7.15	46.44	19.398	34.633	33.95	12.556	0	-15.536	-20.229	-8.445	-2.614	7.475	18.1	48.6	32.3	16.9	-2.5	-1.7	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.376	-98.04	-28.355	6.188	-32.102	-31.894	-76.82	-52.321	130.198	-62.137	-67.321	22.119	-52.125	-0.427	-29.564	-19.689	33.95	65.866	0	31.251	-14.072	-7.69	11.271	80.11	18.9	45.8	11.8	14.6	-6	35.4	-2.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.1	0.1	0.1	0.1	0	-0.1	0.1
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.509	9.771	4.683	-3.885	-11.875	-0.067	5.849	9.586	4	-22.6	-3.5	-3.8	-24.7	30.8	-7.9
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.958	19.25	9.479	4.549	8.434	20.309	20.376	14.527	4.9	-30.1	-7.5	-4	-0.2	24.5	-6.3

Bonterra Energy Corp.

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