BNE — Bonterra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$232.53m
- CA$370.32m
- CA$274.12m
- 55
- 95
- 52
- 75
Annual cashflow statement for Bonterra Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.9 | -307 | 179 | 79 | 44.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.2 | 354 | -182 | 13.1 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -14 | -31.9 | -17.3 | -26.4 |
| 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 | 81.1 | 32.1 | 96.1 | 184 | 140 |
| Capital Expenditures | -53.6 | -43.7 | -67.3 | -79.8 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.6 | 5.47 | -0.466 | -5.74 | 8.67 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -38.3 | -67.7 | -85.5 | -118 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | 6.19 | -28.4 | -98 | -22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |