tiprankstipranks
Bonterra Energy Corp (BNEFF)
OTHER OTC:BNEFF
Holding BNEFF?
Track your performance easily

Bonterra Energy (BNEFF) Cash flow

37 Followers

Bonterra Energy Cash Flow

BNEFF's free cash flow for Q2 2024 was C$11.56M. For the 2024 fiscal year, BNEFF's free cash flow was decreased by C$-90.17M and operating cash flow was C$33.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 137.15MC$ 140.18MC$ 183.55MC$ 96.10MC$ 32.07MC$ 81.13M
Investing Cash Flow
C$ -124.58MC$ -117.81MC$ -85.51MC$ -67.75MC$ -38.26MC$ -49.03M
Financing Cash Flow
C$ -12.57MC$ -22.38MC$ -98.04MC$ -28.36MC$ 6.19MC$ -32.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
C$ 7.76MC$ 9.63M----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 51.00KC$ 596.00KC$ 1.61MC$ 6.69M--
Issuance Of Debt
C$ -12.62MC$ -22.97MC$ -103.92MC$ -35.42MC$ 7.19MC$ -28.09M
Repayment Of Debt
C$ 5.29MC$ -22.97MC$ -56.65MC$ -89.31MC$ -20.81MC$ -28.09M
Free Cash Flow
C$ 32.49MC$ 13.73MC$ 103.90MC$ 96.10MC$ 32.07MC$ 81.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bonterra Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis