Bonterra Energy Corp. (BNE.TO) - Cash Flow Statement

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BNE.TO
Financials

3.24 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	-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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	7.763	-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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-22.972	-103.922	-35.423	7.19	-28.095	3.948	-36.992	-15.767	162.748	12.959	-0.044	76.892	-0.47	25.563	-35.613	26.698	12.043	25.202	0	-15.536	-20.23	-8.445	-6.725	9.958	-22.7	70.4	16.2	15.3	-2.6	-0.1	-0.1
Common Stock Issued 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	18.848	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.046	0	-44.974	0	0	0	0	0	0	0	0	-2.2	-3.4	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0.596	5.882	0.378	0	-0	1.143	0.143	3.253	-0.105	37.911	5.3	6.934	7.15	20.877	18.352	7.935	0	-12.646	0	-51.677	0.001	0	-0.424	-2.483	-0.1	0	-0.1	1.6	0.1	-1.6	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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