OTC Markets OTCPK - Delayed Quote USD
Bonterra Energy Corp. (BNEFF)
2.3100
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,952
114,952
140,183
183,553
96,103
Investing Cash Flow
-127,391
-127,391
-117,807
-85,513
-67,748
Financing Cash Flow
12,439
12,439
-22,376
-98,040
-28,355
End Cash Position
0
0
0
0
0
Income Tax Paid Supplemental Data
7,007
7,007
9,625
0
--
Capital Expenditure
-123,472
-123,472
-125,256
-77,200
-65,661
Issuance of Capital Stock
--
--
--
--
6,690
Issuance of Debt
--
--
--
88,690
53,887
Repayment of Debt
--
--
-22,972
-192,612
-89,310
Free Cash Flow
-8,520
-8,520
14,927
106,353
30,442
12/31/2021 - 7/21/2004
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