Toronto - Delayed Quote CAD

Bonterra Energy Corp. (BNE.TO)

3.6000
-0.1300
(-3.49%)
At close: May 30 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,912
114,952
140,183
183,553
96,103
Investing Cash Flow
-100,282
-127,391
-117,807
-85,513
-67,748
Financing Cash Flow
-22,630
12,439
-22,376
-98,040
-28,355
End Cash Position
--
0
0
0
0
Income Tax Paid Supplemental Data
5,070
7,007
9,625
0
--
Capital Expenditure
-99,726
-123,472
-125,256
-77,200
-65,661
Issuance of Capital Stock
--
--
--
--
6,690
Issuance of Debt
--
--
--
88,690
53,887
Repayment of Debt
--
--
-22,972
-192,612
-89,310
Free Cash Flow
23,186
-8,520
14,927
106,353
30,442
12/31/2021 - 8/13/1996

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