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Bannerman Energy (BNNLF)
OTHER OTC:BNNLF
Holding BNNLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.50M | C$ 6.49M | C$ 10.26M | C$ 7.41M | - |
| Ebit | C$ 11.70M | C$ 4.43M | C$ 8.24M | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 11.70M | C$ 4.43M | C$ 8.24M | C$ 7.38M | - |
| Balance Sheet | - | ||||
| Total Assets | C$ 656.18M | C$ 639.92M | C$ 680.74M | C$ 528.38M | C$ 52.27M |
| Total Debt | C$ 251.24M | C$ 229.06M | C$ 275.72M | C$ 175.98M | C$ 46.00K |
| Net Debt | C$ -399.05M | C$ -404.69M | C$ -397.85M | C$ -347.71M | C$ -51.73M |
| Total Liabilities | C$ 257.13M | C$ 235.23M | C$ 282.89M | C$ 180.67M | C$ 547.00K |
| Stockholders Equity | C$ 399.05M | C$ 399.09M | C$ 397.85M | C$ 347.71M | C$ 51.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.71M | C$ 13.87M | C$ 11.71M | - | - |
| Operating Cash Flow | C$ 14.71M | C$ 13.87M | C$ 11.71M | C$ 8.29M | - |
| Investing Cash Flow | C$ -25.28M | C$ 45.35M | C$ -66.87M | C$ 17.59M | - |
| Financing Cash Flow | C$ 9.19M | C$ -34.41M | C$ 10.74M | C$ -19.95M | - |