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
Bonterra Energy Corp. (BNE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BNE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.01B | $0.04B | $0.08B | $0.18B |
| Depreciation & Amort. | $0.11B | $0.02B | $0.09B | $0.02B | ($0.15B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.01B | $0.00B | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.09B | $0.11B | $0.14B | $0.18B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.12B) | ($0.13B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.13B) | ($0.12B) | ($0.09B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.01B | ($0.02B) | ($0.10B) | ($0.04B) |
| Net Cash from Financing | ($0.00B) | $0.01B | ($0.02B) | ($0.10B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.01B) | $0.01B | $0.11B | $0.03B |
| FCF Margin %(computed) | 3.18% | -3.04% | 5.18% | 27.68% | 12.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Bonterra Energy Corp. (BNE.TO) Cash Flow Statement
Bonterra Energy Corp. generated operating cash flow of $0.09B and free cash flow of $0.01B for 2025 — a FCF margin of 3.18%. Capital expenditure was ($0.08B).
Frequently asked questions
BNE.TO · 4 questionsBonterra Energy Corp. generated free cash flow of $0.01B for 2025, up 180.8% year-over-year.
BNE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10