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Bonterra Energy Corp (BNEFF)
OTHER OTC:BNEFF
US Market
BNEFF
Bonterra Energy
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Bonterra Energy (BNEFF) Cash flow

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Bonterra Energy Cash Flow

BNEFF's free cash flow for Q4 2025 was C$-8.58M. For the 2025 fiscal year, BNEFF's free cash flow was decreased by C$15.40M and operating cash flow was C$21.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 89.80MC$ 114.95MC$ 140.62MC$ 183.55MC$ 96.10M
Investing Cash Flow
C$ -86.04MC$ -127.39MC$ -118.25MC$ -85.51MC$ -67.75M
Financing Cash Flow
C$ -3.76MC$ 12.44MC$ -22.38MC$ -98.04MC$ -28.36M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 6.88MC$ -8.52MC$ 14.14MC$ 106.35MC$ 30.44M
Currency in CAD

Bonterra Energy Cash Flow