Bonterra Energy
BNE
Last Price
52 Week Range
CA$2.56 - CA$5.85
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Bonterra Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.203M | CA$-17.125M | |||||||||||||||||||||||||||||
| CA$19.652M | CA$105.564M | |||||||||||||||||||||||||||||
| CA$-1.513M | CA$-2.998M | |||||||||||||||||||||||||||||
| CA$2.293M | - | |||||||||||||||||||||||||||||
| CA$5.297M | CA$-3.15M | |||||||||||||||||||||||||||||
| CA$79.02M | CA$7.508M | |||||||||||||||||||||||||||||
| CA$114.952M | CA$89.799M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-123.472M | CA$-85.22M | |||||||||||||||||||||||||||||
| - | CA$2.035M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$1.774M | - | |||||||||||||||||||||||||||||
| CA$-5.693M | CA$-2.854M | |||||||||||||||||||||||||||||
| CA$-127.391M | CA$-86.039M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12.389M | CA$0.632M | |||||||||||||||||||||||||||||
| CA$0.05M | CA$-4.392M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$12.439M | CA$-3.76M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$114.952M | CA$89.799M | |||||||||||||||||||||||||||||
| CA$-123.472M | CA$-82.916M | |||||||||||||||||||||||||||||
| CA$-8.52M | CA$6.883M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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