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Bonterra Energy Corp (TSE:BNE)
TSX:BNE
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Bonterra Energy (BNE) Cash flow

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Bonterra Energy Cash Flow

TSE:BNE's free cash flow for Q3 2024 was C$7.73M. For the 2024 fiscal year, TSE:BNE's free cash flow was decreased by C$-90.17M and operating cash flow was C$86.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 185.79MC$ 140.18MC$ 183.55MC$ 96.10MC$ 32.07MC$ 81.13M
Investing Cash Flow
C$ -199.72MC$ -117.81MC$ -85.51MC$ -67.75MC$ -38.26MC$ -49.03M
Financing Cash Flow
C$ 13.93MC$ -22.38MC$ -98.04MC$ -28.36MC$ 6.19MC$ -32.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
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Income Tax Paid Supplemental Data
C$ 12.50MC$ 9.63M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 101.00KC$ 596.00KC$ 1.61MC$ 6.69M--
Issuance Of Debt
C$ 13.82MC$ -22.97MC$ -103.92MC$ -35.42MC$ 7.19MC$ -28.09M
Repayment Of Debt
C$ -4.21MC$ -22.97MC$ -56.65MC$ -89.31MC$ -20.81MC$ -28.09M
Free Cash Flow
C$ 38.60MC$ 13.73MC$ 103.90MC$ 96.10MC$ 32.07MC$ 81.13M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bonterra Energy Cash Flow

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