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Bonterra Energy Corp (BNEFF)
OTHER OTC:BNEFF
Holding BNEFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 72.47M | C$ 59.58M | C$ 95.34M | C$ 84.91M | C$ 75.86M |
| Gross Profit | C$ 17.15M | C$ 59.58M | C$ 68.48M | C$ 74.26M | C$ 66.97M |
| EBIT | C$ 15.25M | C$ 7.28M | C$ 16.13M | C$ 24.77M | C$ 18.92M |
| EBITDA | C$ 39.27M | C$ 29.44M | C$ 40.20M | C$ 46.76M | C$ 41.52M |
| Net Income Common Stockholders | C$ 7.31M | C$ 848.00K | C$ 14.97M | C$ 13.49M | C$ 8.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.63M | C$ 1.79M | C$ 1.71M |
| Total Assets | C$ 984.07M | C$ 984.46M | C$ 967.87M | C$ 955.48M | C$ 962.02M |
| Total Debt | C$ 159.47M | C$ 161.08M | C$ 139.43M | C$ 137.01M | C$ 105.60M |
| Net Debt | C$ 159.47M | C$ 161.08M | C$ 137.79M | C$ 135.22M | C$ 103.89M |
| Total Liabilities | C$ 446.57M | C$ 454.86M | C$ 439.61M | C$ 443.00M | C$ 463.57M |
| Stockholders Equity | C$ 537.50M | C$ 529.61M | C$ 528.26M | C$ 512.48M | C$ 498.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.56M | C$ -11.27M | C$ 30.59M | C$ 1.61M | C$ 17.74M |
| Operating Cash Flow | C$ 33.18M | C$ 21.65M | C$ 44.60M | C$ 37.72M | C$ 33.85M |
| Investing Cash Flow | C$ -31.68M | C$ -40.77M | C$ -28.06M | C$ -24.07M | C$ -52.26M |
| Financing Cash Flow | C$ -1.50M | C$ 19.12M | C$ -16.54M | C$ -13.64M | C$ 18.40M |