B

Bonterra Energy
BNE

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$44.943MCA$10.203MCA$-6.878M
CA$94.249MCA$19.652MCA$31.1M
CA$3.3MCA$-1.513MCA$-2.628M
CA$3.228MCA$2.293MCA$3.011M
CA$1.609MCA$5.297MCA$10.075M
CA$-6.706MCA$79.02MCA$85.048M
CA$140.623MCA$114.952MCA$119.728M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-126.478MCA$-123.472MCA$-84.475M
CA$28KCA$0KCA$0K
CA$0CA$0CA$0
CA$0.44MCA$1.774MCA$1.692M
CA$7.763MCA$-5.693MCA$-18.304M
CA$-118.247MCA$-127.391MCA$-101.087M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-22.972MCA$12.389MCA$-15.654M
CA$0MCA$0.05MCA$-2.987M
CA$0CA$0CA$0
CA$596KCA$0KCA$0K
CA$-22.376MCA$12.439MCA$-18.641M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$140.623MCA$114.952MCA$119.728M
CA$-126.478MCA$-123.472MCA$-84.475M
CA$14.145MCA$-8.52MCA$35.253M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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