Bonterra Energy Corp.

BNE.TOTSXEnergy● Active

$6.52

+$0.07(+1.01%)

Market Cap$236237092

P/E Ratio—

52W High$7.64

52W Low$3.33

Avg Volume105K

Open$6.18

Beta1.06

Free Cash Flow Financials Revenue

Bonterra Energy Corp. (BNE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BNE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

BNE.TO · FCF · TTM · margin & CAGR

Free cash flow was $6.9M for FY2025 (fiscal year ending 2025-12-31), up 180.8% year-over-year The FCF margin was 3.2%.

FY2025 Free Cash Flow$6.9M▲ +180.8% YoY

Trailing 12M (TTM)−$16.5MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.2%$6.9M ÷ revenue

3-Year CAGR-59.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BNE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$89.8M(83M)$6.9M▲ +180.8%3.2%

FY2024$115.0M(123M)−$8.5M▼ 160.2%-3.0%

FY2023$140.6M(126M)$14.1M▼ 86.7%5.2%

FY2022$183.6M(77M)$106.4M▲ +249.4%27.7%

FY2021$96.1M(66M)$30.4M▲ +384.6%12.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BNE.TO · P/FCF · FCF yield · FCF per share

Bonterra Energy Corp. (BNE.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BNE.TO · cash flow statement · operating / investing / financing

For FY2025, Bonterra Energy Corp. generated $89.8M in operating cash flow and spent 83M in capital expenditures, yielding $6.9M in free cash flow.

Operating Activities

+$89.8M

Cash from core business operations

2025-12-31

Investing Activities

−$86.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($89.8M) − |CapEx| (83M) = FCF ($6.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BNE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bonterra Energy Corp.YOU

BNE.TO

$6.9M+180.8%3.2%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bonterra Energy Corp. (BNE.TO) reported free cash flow of $6.9M for FY2025 (fiscal year ending 2025-12-31), up 180.8% year-over-year. The FCF margin was 3.2%.

Based on available data, Bonterra Energy Corp. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $106.4M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BNE.TO free cash flow · 8 questions

Bonterra Energy Corp. free cash flow was $6.9M for FY2025, up 180.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.5M.

BNE.TO free cash flowBNE.TO FCFBNE.TO FCF 2025BNE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bonterra Energy Corp. · Bonterra Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026