Bannerman Energy Ltd (BNNLF)
USD 1.73
(-1.7%)
USD 1.73
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -2.32 Million | -2.19 Million | -1.44 Million | -1.5 Million | -1.43 Million |
| Net Income | -9.51 Million | -4.64 Million | -3.45 Million | -2.25 Million | -2.27 Million | -2.23 Million |
| Depreciation & Amortization | 53 Thousand | 37 Thousand | 32 Thousand | 35 Thousand | 18 Thousand | 17 Thousand |
| Deferred income taxes | - | -1.24 Million | -1.08 Million | -774 Thousand | -737 Thousand | -802 Thousand |
| Stock-based compensation | 1.59 Million | 1.24 Million | 1.08 Million | 774 Thousand | 737 Thousand | 802 Thousand |
| Change in working capital | -164 Thousand | -397 Thousand | 147 Thousand | 26 Thousand | 16 Thousand | 285 Thousand |
| Other non-cash items | 5.4 Million | 2.67 Million | 1.07 Million | 752 Thousand | 731 Thousand | 496 Thousand |
| Investing Cash Flow | -15.82 Million | -7 Million | -12.47 Million | -1.47 Million | -626 Thousand | -796 Thousand |
| Investments in PPE | -15.55 Million | -6.95 Million | -5.22 Million | -1.47 Million | -626 Thousand | -796 Thousand |
| Acquisitions | -227 Thousand | - | - | - | - | - |
| Investment purchases | -42 Thousand | -51 Thousand | -7.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.52 Million | -51 Thousand | -7.25 Million | - | - | - |
| Financing Cash Flow | -88 Thousand | 96 Thousand | 54.21 Million | 11.2 Million | 36 Thousand | 173 Thousand |
| Debt repayment | -55 Thousand | -42 Thousand | -31 Thousand | -31 Thousand | -12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Thousand | - | -2.29 Million | -764 Thousand | - | - |
| Common Stock Issuance | - | 138 Thousand | 56.53 Million | 12 Million | 42 Thousand | 173 Thousand |
| Other Financing Activities | -75 Thousand | -42 Thousand | -31 Thousand | -31 Thousand | -6000.00 | 173 Thousand |
| Accounts receivables | -308 Thousand | -365 Thousand | -121 Thousand | 24 Thousand | 105 Thousand | 29 Thousand |
| Accounts payables | - | -194 Thousand | 245 Thousand | -30 Thousand | -49 Thousand | 115 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144 Thousand | 162 Thousand | 23 Thousand | 32 Thousand | -40 Thousand | 141 Thousand |
| Cash at beginning of period | 42.58 Million | 51.93 Million | 12.45 Million | 4.17 Million | 6.26 Million | 8.32 Million |
| Cash at end of period | 24.04 Million | 42.58 Million | 51.93 Million | 12.45 Million | 4.17 Million | 6.26 Million |
| Capital Expenditure | -15.55 Million | -6.95 Million | -5.22 Million | -1.47 Million | -626 Thousand | -796 Thousand |
| Effect of forex changes on cash | - | -104 Thousand | -71 Thousand | -4000.00 | 5000.00 | -1000.00 |
| Net cash flow / Change in cash | -18.54 Million | -9.34 Million | 39.47 Million | 8.28 Million | -2.09 Million | -2.05 Million |
| Free Cash Flow | -18.18 Million | -9.28 Million | -7.42 Million | -2.92 Million | -2.13 Million | -2.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -1.77 Million | -2.98 Million | -2.98 Million | -4.64 Million | -1.73 Million |
| Depreciation & Amortization | 16 Thousand | 16 Thousand | 10.5 Thousand | 10.5 Thousand | 37 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | - | -1.24 Million | -555 Thousand |
| Stock-based compensation | 797 Thousand | 797 Thousand | - | - | 1.24 Million | 620.5 Thousand |
| Change in working capital | -82 Thousand | -82 Thousand | - | - | -397 Thousand | -101.5 Thousand |
| Other non-cash items | 268.5 Thousand | 268.5 Thousand | 2.43 Million | 2.43 Million | 2.67 Million | 819 Thousand |
| Investing Cash Flow | -4.77 Million | -4.77 Million | -3.13 Million | -3.13 Million | -7 Million | -3.94 Million |
| Investments in PPE | -4.77 Million | -4.77 Million | -3 Million | -3 Million | -6.95 Million | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -267 Thousand | - | -51 Thousand | 1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -133.5 Thousand | -133.5 Thousand | -51 Thousand | 500.00 |
| Financing Cash Flow | -16 Thousand | -16 Thousand | -28 Thousand | -28 Thousand | 96 Thousand | -27 Thousand |
| Debt repayment | - | - | -4000.00 | - | -42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 138 Thousand | - |
| Other Financing Activities | -16 Thousand | -16 Thousand | -28 Thousand | -28 Thousand | -42 Thousand | -13.5 Thousand |
| Accounts receivables | -154 Thousand | -154 Thousand | - | - | -365 Thousand | -182.5 Thousand |
| Accounts payables | - | - | - | - | -194 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72 Thousand | 72 Thousand | - | - | 162 Thousand | 81 Thousand |
| Cash at beginning of period | - | - | 42.58 Million | - | 51.93 Million | 47.56 Million |
| Cash at end of period | -5.54 Million | -5.54 Million | 35.14 Million | -3.72 Million | 42.58 Million | 42.58 Million |
| Capital Expenditure | -4.77 Million | -4.77 Million | -3 Million | -3 Million | -6.95 Million | -3.94 Million |
| Effect of forex changes on cash | 15.5 Thousand | 15.5 Thousand | -15.5 Thousand | -15.5 Thousand | -104 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -5.54 Million | -5.54 Million | -7.44 Million | -3.72 Million | -9.34 Million | -4.98 Million |
| Free Cash Flow | -5.54 Million | -5.54 Million | -3.54 Million | -3.54 Million | -9.28 Million | -4.88 Million |
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