First Time Loading...

Bonterra Energy Corp
TSX:BNE

Watchlist Manager
Bonterra Energy Corp Logo
Bonterra Energy Corp
TSX:BNE
Watchlist
Price: 5.39 CAD -2.18% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

140.2m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+337%
5 Years
+21%
7 Years
+86%
10 Years
-19%
-117.8m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-208%
5 Years
-40%
7 Years
-412%
10 Years
-11%
-22.4m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
+30%
7 Years
+57%
10 Years
+67%

Cash Flow Statement
Bonterra Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
63
67
74
68
39
14
(15)
(38)
(9)
(19)
(23)
(27)
(24)
(12)
(4)
(1)
3
5
11
20
7
5
20
12
22
(264)
(293)
(297)
(307)
(24)
139
152
179
192
68
78
79
76
51
47
45
Depreciation & Amortization
92
96
95
104
107
107
104
102
101
102
104
104
101
97
94
89
89
89
91
91
92
91
89
89
90
92
78
69
59
51
60
69
77
84
89
92
91
90
90
88
90
Change in Deffered Taxes
22
30
39
46
60
52
55
49
11
13
(1)
(3)
(2)
(2)
0
3
6
7
9
10
4
3
(20)
(22)
(20)
(74)
(56)
(58)
(61)
(7)
42
45
54
59
20
22
18
13
3
1
3
Other Non-Cash Items
11
9
8
7
8
9
11
16
18
22
24
25
28
29
29
28
22
21
20
19
20
19
19
20
19
348
350
349
354
31
(168)
(169)
(182)
(179)
14
5
13
5
14
30
28
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
8
10
Cash Interest Paid
7
7
6
6
6
6
9
10
12
15
15
17
18
18
17
17
17
17
17
16
16
15
15
16
15
15
14
15
18
20
23
23
21
18
17
15
14
16
17
18
20
Change in Working Capital
(14)
(19)
(18)
(6)
9
18
5
1
(14)
(25)
(15)
(27)
(28)
(24)
(17)
(10)
(15)
(13)
(17)
(18)
(7)
(17)
(13)
(18)
(30)
(13)
(11)
(9)
(14)
(27)
(35)
(40)
(32)
(33)
(29)
(10)
(17)
(18)
(16)
(36)
(26)
Cash from Operating Activities
174
N/A
182
+5%
198
+9%
220
+11%
222
+1%
199
-10%
160
-20%
131
-18%
108
-17%
93
-14%
88
-5%
72
-19%
75
+5%
89
+18%
103
+16%
109
+6%
104
-5%
109
+5%
114
+4%
122
+7%
116
-5%
101
-13%
95
-6%
81
-15%
81
+0%
89
+9%
67
-24%
54
-20%
32
-41%
24
-24%
39
+60%
57
+47%
96
+68%
122
+27%
162
+32%
186
+15%
184
-1%
167
-9%
142
-15%
131
-8%
140
+7%
Investing Cash Flow
Capital Expenditures
(122)
(127)
(154)
(161)
(156)
(122)
(98)
(71)
(59)
(38)
(34)
(37)
(41)
(69)
(79)
(76)
(78)
(84)
(83)
(88)
(79)
(64)
(54)
(53)
(54)
(54)
(45)
(30)
(44)
(46)
(53)
(69)
(67)
(76)
(83)
(85)
(80)
(108)
(109)
(125)
(126)
Other Items
15
27
13
0
(5)
(61)
(183)
(194)
(180)
(144)
9
23
18
35
11
(6)
51
55
50
61
(5)
(13)
(6)
(7)
5
6
(8)
(12)
6
(2)
3
16
(0)
8
5
0
(6)
27
11
15
9
Cash from Investing Activities
(107)
N/A
(101)
+5%
(141)
-40%
(161)
-14%
(160)
+0%
(184)
-15%
(281)
-53%
(265)
+6%
(238)
+10%
(183)
+23%
(25)
+86%
(14)
+43%
(23)
-60%
(35)
-51%
(68)
-95%
(82)
-21%
(27)
+67%
(29)
-6%
(34)
-17%
(27)
+19%
(84)
-207%
(77)
+9%
(60)
+22%
(60)
0%
(49)
+18%
(49)
+1%
(54)
-10%
(43)
+21%
(38)
+10%
(47)
-24%
(50)
-6%
(53)
-5%
(68)
-27%
(68)
+0%
(78)
-15%
(84)
-9%
(86)
-1%
(81)
+6%
(98)
-22%
(110)
-12%
(118)
-7%
Financing Cash Flow
Net Issuance of Common Stock
34
47
66
44
38
25
7
31
31
0
0
0
3
3
3
3
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
7
9
12
12
6
5
1
1
1
Net Issuance of Debt
0
(21)
(13)
8
13
64
205
181
163
113
(45)
(12)
(16)
(18)
2
9
(37)
(41)
(40)
(55)
4
2
(17)
(12)
(28)
(36)
(11)
(9)
7
23
11
(4)
(35)
(64)
(96)
(113)
(104)
(91)
(45)
(22)
(23)
Cash Paid for Dividends
(100)
(106)
(108)
(111)
(113)
(105)
(92)
(78)
(64)
(54)
(50)
(45)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(37)
(28)
(19)
(10)
(4)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(67)
N/A
(82)
-21%
(57)
+30%
(59)
-3%
(62)
-6%
(16)
+75%
120
N/A
134
+11%
130
-3%
90
-31%
(63)
N/A
(57)
+10%
(52)
+8%
(54)
-3%
(35)
+35%
(27)
+22%
(77)
-182%
(81)
-5%
(80)
+1%
(95)
-18%
(32)
+66%
(25)
+22%
(35)
-42%
(21)
+40%
(32)
-51%
(40)
-23%
(14)
+65%
(11)
+17%
6
N/A
23
+271%
12
-50%
(4)
N/A
(28)
-614%
(55)
-93%
(84)
-53%
(101)
-21%
(98)
+3%
(86)
+12%
(44)
+49%
(21)
+53%
(22)
-9%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
52
N/A
55
+5%
44
-20%
59
+33%
67
+14%
77
+16%
63
-19%
60
-4%
49
-18%
55
+10%
54
0%
35
-36%
34
-1%
19
-44%
24
+21%
33
+40%
26
-20%
26
-3%
31
+20%
34
+11%
37
+10%
38
+1%
41
+9%
28
-31%
28
-3%
34
+25%
22
-36%
24
+7%
(12)
N/A
(21)
-83%
(14)
+33%
(12)
+18%
29
N/A
46
+61%
79
+70%
101
+28%
104
+3%
59
-43%
33
-44%
6
-82%
14
+130%

See Also

Summary
BNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNE stock valuation using valuation multiples.
Wall Street Estimates
BNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.