Also trades as: BMN.AX (ASX) · $vol 3M
BNNLF OTC
Bannerman Energy Ltd
1W: -12.1%
1M: -22.3%
3M: +7.9%
YTD: -3.7%
1Y: -4.1%
3Y: +26.6%
5Y: +16.5%
$2.33
-0.12 (-4.70%)
Weekly Expected Move ±8.7%
$2
$2
$2
$3
$3
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
-$8M
-182.2% ▼
Capital Expenditures
$41M
+5.0% ▲
5Y CAGR: +94.6%
Free Cash Flow
-$49M
-6.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
-56.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$10M | $0 | -$9M |
| Depreciation & Amort. | $32K | $2M | $53K | $0 | $251K |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$121K | -$365K | $4K | -$1M | -$953K |
| Other Non-Cash Items | $1M | $728K | $5M | -$1M | $1M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$16M | -$23M | -$67M |
| Acquisitions (Net) | $0 | $0 | $0 | -$270K | $6K |
| Investment Purchases | -$7M | -$51K | -$42K | -$12M | -$665K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$227K | -$20M | -$35K |
| Investing Cash Flow | -$12M | -$7M | -$16M | -$55M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31K | -$42K | -$55K | -$71K | $0 |
| Stock Repurchased | -$2M | $0 | -$13K | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$20K | $0 | -$386K |
| Financing Cash Flow | $54M | $96K | -$88K | $80M | $83M |
| Net Change in Cash | $39M | -$9M | -$19M | $22M | $10M |
| Cash End of Period | $52M | $43M | $24M | $46M | $55M |
| Free Cash Flow | -$7M | -$9M | -$18M | -$46M | -$49M |