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OTC Markets OTCQX - Delayed Quote USD

Bannerman Energy Ltd (BNNLF)

1.6300
+0.0100
+(0.62%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,631
-2,631
-2,329
-2,193
-1,441
Investing Cash Flow
-15,824
-15,824
-7,004
-12,477
-1,479
Financing Cash Flow
-88
-88
96
54,216
11,205
End Cash Position
24,046
24,046
42,589
51,930
12,455
Interest Paid Supplemental Data
4
4
2
3
--
Capital Expenditure
-15,555
-15,555
-6,953
-5,227
-1,479
Issuance of Capital Stock
42
--
138
56,537
12,000
Repurchase of Capital Stock
-13
-13
--
-2,290
-764
Free Cash Flow
-18,186
-18,186
-9,282
-7,420
-2,920
6/30/2021 - 3/15/2007

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