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    BNE — Bonterra Energy Cashflow Statement

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    Annual cashflow statement for Bonterra Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3071797944.910.2
    Depreciation
    Deferred Taxes
    Non-Cash Items352-1867.2119.621.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.3-27.4-11.4-18.1-12.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32.196.1184140115
    Capital Expenditures-43.7-67.3-79.8-126-125
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.47-0.466-5.748.67-2.73
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-38.3-67.7-85.5-118-127
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.19-28.4-98-22.412.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000