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Bonterra Energy Corp (BNEFF)
OTHER OTC:BNEFF
Holding BNEFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.05M | C$ 74.97M | C$ 68.59M | C$ 81.74M | C$ 84.91M |
| Gross Profit | C$ 62.05M | C$ 19.66M | C$ 14.20M | C$ 25.80M | C$ 30.43M |
| EBIT | C$ 5.70M | C$ 15.25M | C$ 7.13M | C$ 25.96M | C$ 23.39M |
| EBITDA | C$ 76.01M | C$ 39.27M | C$ 29.30M | C$ 50.03M | C$ 45.37M |
| Net Income Common Stockholders | C$ 4.26M | C$ 7.31M | C$ 848.00K | C$ 17.03M | C$ 13.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.63M | C$ 1.79M |
| Total Assets | C$ 982.26M | C$ 1.93B | C$ 984.46M | C$ 967.87M | C$ 955.48M |
| Total Debt | C$ 157.27M | C$ 159.47M | C$ 161.08M | C$ 139.43M | C$ 156.01M |
| Net Debt | C$ 157.27M | C$ 159.47M | C$ 161.08M | C$ 137.79M | C$ 154.22M |
| Total Liabilities | C$ 439.91M | C$ 446.57M | C$ 454.86M | C$ 439.61M | C$ 443.00M |
| Stockholders Equity | C$ 542.34M | C$ 537.50M | C$ 529.61M | C$ 528.26M | C$ 512.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.73M | C$ 11.56M | C$ -11.27M | C$ 30.59M | C$ 1.61M |
| Operating Cash Flow | C$ 86.36M | C$ 33.18M | C$ 21.65M | C$ 44.60M | C$ 37.72M |
| Investing Cash Flow | C$ -99.21M | C$ -31.68M | C$ -40.77M | C$ -28.06M | C$ -24.07M |
| Financing Cash Flow | C$ 12.85M | C$ -1.50M | C$ 19.12M | C$ -16.54M | C$ -13.64M |