Also trades as: BNE.TO (TSX) · $vol 0M
BNEFF OTC
Bonterra Energy Corp.
1W: -0.5%
1M: -5.6%
3M: +13.5%
YTD: +25.7%
1Y: +61.9%
3Y: -23.6%
5Y: +1.9%
$4.21
+0.05 (+1.29%)
Weekly Expected Move ±5.4%
$4
$4
$4
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$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
-21.9% ▼
5Y CAGR: +22.8%
Capital Expenditures
$83M
+32.9% ▲
5Y CAGR: +14.1%
Free Cash Flow
$7M
+180.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179M | $79M | $45M | $10M | -$17M |
| Depreciation & Amort. | -$147M | $16M | $94M | $20M | $105M |
| Stock-Based Comp. | $1M | $2M | $3M | $2M | $0 |
| Change in Working Capital | -$6M | $3M | $2M | $5M | -$3M |
| Other Non-Cash Items | $15M | $65M | -$7M | $79M | $8M |
| Operating Cash Flow | $96M | $184M | $141M | $115M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$77M | -$126M | -$123M | -$85M |
| Acquisitions (Net) | $225K | $120K | $28K | $0 | $2M |
| Investment Purchases | -$225K | -$120K | $0 | $0 | $0 |
| Investment Sales | $67K | $221K | $440K | $2M | $0 |
| Other Investing | -$2M | -$9M | $8M | -$6M | -$3M |
| Investing Cash Flow | -$68M | -$86M | -$118M | -$127M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$104M | -$23M | $12M | $631K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $378K | $6M | $596K | $50K | $0 |
| Financing Cash Flow | -$28M | -$98M | -$22M | $12M | -$4M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30M | $106M | $14M | -$9M | $7M |