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Bannerman Energy (BNNLF)
OTHER OTC:BNNLF
BNNLF
Bannerman Energy
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Bannerman Energy (BNNLF) Cash flow

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Bannerman Energy Cash Flow

BNNLF's free cash flow for Q2 2023 was C$14.71M. For the 2023 fiscal year, BNNLF's free cash flow was decreased by C$59.28M and operating cash flow was C$14.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 48.58MC$ 51.86M----
Investing Cash Flow
C$ -29.20MC$ -18.80MC$ -12.48MC$ -1.48MC$ -626.00KC$ -796.00K
Financing Cash Flow
C$ -34.42MC$ -27.75MC$ 54.22MC$ 11.21MC$ 36.00KC$ 173.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -79.44MC$ -15.24MC$ 51.93MC$ 12.46MC$ 4.17MC$ 6.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 3.00K---
Issuance Of Capital Stock
C$ 1.15MC$ 418.93KC$ 56.54MC$ 12.00MC$ 42.00KC$ 173.00K
Issuance Of Debt
C$ 7.61MC$ 16.10M----
Repayment Of Debt
C$ 19.45MC$ -25.53M----
Free Cash Flow
C$ 40.29MC$ 51.86MC$ -7.42MC$ -2.92MC$ -2.13MC$ -2.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bannerman Energy Cash Flow

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