Bonterra Energy Corp. (BNEFF)
USD 2.25
(-2.17%)
USD 2.25
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.62 Million | 183.55 Million | 96.1 Million | 32.07 Million | 81.13 Million | 115.96 Million |
| Net Income | 44.94 Million | 79.02 Million | 179.29 Million | -306.88 Million | 21.92 Million | 7.16 Million |
| Depreciation & Amortization | 94.24 Million | 16.49 Million | -146.94 Million | 376.73 Million | 74.51 Million | 76.21 Million |
| Deferred income taxes | 3.3 Million | 17.72 Million | 53.66 Million | -60.68 Million | -19.47 Million | 3.92 Million |
| Stock-based compensation | 3.22 Million | 1.91 Million | 1.09 Million | 438 Thousand | 2.14 Million | 2.71 Million |
| Change in working capital | 1.6 Million | 2.92 Million | -6.22 Million | 6.27 Million | -12.46 Million | 10.12 Million |
| Other non-cash items | -6.7 Million | 65.46 Million | 15.22 Million | 16.2 Million | 14.48 Million | 15.82 Million |
| Investing Cash Flow | -118.24 Million | -85.51 Million | -67.74 Million | -38.26 Million | -49.03 Million | -84.06 Million |
| Investments in PPE | -126.47 Million | -77.2 Million | -65.66 Million | -42.76 Million | -53.62 Million | -78.2 Million |
| Acquisitions | 28 Thousand | 120 Thousand | 225 Thousand | - | 95 Thousand | - |
| Investment purchases | -439.99 Thousand | -120 Thousand | -225 Thousand | - | -95 Thousand | - |
| Sales/Maturities of investments | 440 Thousand | 221 Thousand | 67 Thousand | 50 Thousand | 64 Thousand | 65 Thousand |
| Other Investing Activities | 8.2 Million | -8.53 Million | -2.15 Million | 4.45 Million | 4.53 Million | -5.93 Million |
| Financing Cash Flow | -22.37 Million | -98.04 Million | -28.35 Million | 6.18 Million | -32.1 Million | -31.89 Million |
| Debt repayment | -22.97 Million | -192.61 Million | -89.31 Million | -20.81 Million | -28.09 Million | -2.5 Million |
| Dividends payments | - | - | - | -1 Million | -4 Million | -36.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 596 Thousand | 5.88 Million | 6.69 Million | - | - | 1.14 Million |
| Other Financing Activities | 596 Thousand | 88.69 Million | 54.26 Million | 28 Million | -28.09 Million | 7.59 Million |
| Accounts receivables | - | - | - | 8.91 Million | -13.85 Million | 11.74 Million |
| Accounts payables | - | - | - | -2.65 Million | 2.12 Million | -329 Thousand |
| Inventory | - | - | - | 20 Thousand | -10 Thousand | 49 Thousand |
| Other working capital | 1.6 Million | 2.92 Million | -6.22 Million | -12 Thousand | -725 Thousand | -1.34 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -126.47 Million | -77.2 Million | -65.66 Million | -42.76 Million | -53.62 Million | -78.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 14.14 Million | 106.35 Million | 30.44 Million | -10.69 Million | 27.5 Million | 37.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.31 Million | 848 Thousand | 14.97 Million | 44.94 Million | 13.48 Million | 8.84 Million |
| Depreciation & Amortization | 24.92 Million | 23.05 Million | 25.01 Million | 94.24 Million | 21.51 Million | 17.45 Million |
| Deferred income taxes | -577 Thousand | -2.49 Million | 3.11 Million | 3.3 Million | 1.58 Million | -615 Thousand |
| Stock-based compensation | 533 Thousand | 664 Thousand | 946 Thousand | 3.22 Million | 471 Thousand | 702 Thousand |
| Change in working capital | 4.71 Million | -4.1 Million | 8.14 Million | 1.6 Million | -4.87 Million | 1.43 Million |
| Other non-cash items | 46.75 Million | 50.58 Million | -7.47 Million | -6.7 Million | 5.54 Million | 6.04 Million |
| Investing Cash Flow | -31.76 Million | -40.9 Million | -28.17 Million | -118.24 Million | -24.07 Million | -52.25 Million |
| Investments in PPE | -21.61 Million | -56.51 Million | -14 Million | -126.47 Million | -35.39 Million | -16.11 Million |
| Acquisitions | - | - | - | 28 Thousand | 28 Thousand | - |
| Investment purchases | - | - | - | -439.99 Thousand | -28 Thousand | - |
| Sales/Maturities of investments | 88 Thousand | 1.44 Million | 120 Thousand | 440 Thousand | 104 Thousand | 117 Thousand |
| Other Investing Activities | -10.15 Million | 14.16 Million | -14.28 Million | 8.2 Million | 11.21 Million | -36.14 Million |
| Financing Cash Flow | -1.49 Million | 19.11 Million | -16.54 Million | -22.37 Million | -13.64 Million | 18.4 Million |
| Debt repayment | -1.54 Million | -19.11 Million | -16.54 Million | -22.97 Million | -13.64 Million | -4.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 1000.00 | 596 Thousand | - | 35 Thousand |
| Other Financing Activities | 50 Thousand | - | -9.01 Million | 596 Thousand | -13.64 Million | 23.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.71 Million | -4.1 Million | 8.14 Million | 1.6 Million | -4.87 Million | 1.43 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -21.61 Million | -56.51 Million | -14 Million | -126.47 Million | -35.39 Million | -16.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 11.64 Million | -34.72 Million | 30.7 Million | 14.14 Million | 2.32 Million | 17.73 Million |
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