Bonterra Energy Corp
TSX:BNE

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Bonterra Energy Corp Logo
Bonterra Energy Corp
TSX:BNE
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Price: 3.58 CAD -1.1% Market Closed
Market Cap: 133.6m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

131m
-5%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+130%
5 Years
+62%
7 Years
+20%
10 Years
-40%
-127.3m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-139%
5 Years
-113%
7 Years
-56%
10 Years
+21%
-3.7m
+71%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+7%
5 Years
+83%
7 Years
+86%
10 Years
+94%

Cash Flow Statement
Bonterra Energy Corp

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Cash Flow Statement
Currency: CAD
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
38
37
27
Depreciation & Amortization
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
91
92
94
Change in Deffered Taxes
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
2
2
1
Other Non-Cash Items
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)
(186)
(179)
14
5
7
5
14
30
20
22
17
9
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
6
7
8
10
7
8
7
Cash Interest Paid
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
19
19
18
Change in Working Capital
(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)
(27)
(33)
(29)
(10)
(11)
(18)
(16)
(36)
(18)
(15)
(10)
(1)
Cash from Operating Activities
220
N/A
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%
138
-2%
137
0%
131
-5%
Investing Cash Flow
Capital Expenditures
(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)
(123)
(128)
(116)
Other Items
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
(22)
4
(11)
Cash from Investing Activities
(161)
N/A
(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%
(145)
-23%
(125)
+14%
(127)
-2%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
Net Issuance of Debt
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)
7
(13)
(4)
Cash Paid for Dividends
(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
0
0
0
Other
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
0
Cash from Financing Activities
(59)
N/A
(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%
7
N/A
(13)
N/A
(4)
+71%
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
59
N/A
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%
15
+10%
9
-41%
15
+66%

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
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