- CA$237.37m
- CA$413.81m
- CA$217.33m
Annual cashflow statement for Bonterra Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 79 | 44.9 | 10.2 | -17.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -186 | 7.21 | 19.6 | 21.6 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -11.4 | -18.1 | -12.5 | -14.1 |
| 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 Activities | 96.1 | 184 | 140 | 115 | 89.5 |
| Capital Expenditures | -67.3 | -79.8 | -126 | -125 | -85.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.466 | -5.74 | 8.67 | -2.73 | -0.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.7 | -85.5 | -118 | -127 | -85.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -98 | -22.4 | 12.4 | -3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |