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Bannerman Energy (BNNLF)
OTHER OTC:BNNLF
Holding BNNLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.50M | $ 6.49M | $ 10.26M | $ 7.41M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 11.70M | $ 4.43M | $ 8.24M | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.70M | $ 4.43M | $ 8.24M | $ 7.38M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 4.17M |
| Total Assets | $ 656.18M | $ 639.92M | $ 680.74M | $ 528.38M | $ 52.27M |
| Total Debt | $ 251.24M | $ 229.06M | $ 275.72M | $ 175.98M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 257.13M | $ 235.23M | $ 282.89M | $ 180.67M | $ 547.00K |
| Stockholders Equity | $ 399.05M | $ 399.09M | $ 397.85M | $ 347.71M | $ 51.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.71M | $ 13.87M | $ 11.71M | - | - |
| Operating Cash Flow | $ 14.71M | $ 13.87M | $ 11.71M | $ 8.29M | - |
| Investing Cash Flow | $ -25.28M | $ 45.35M | $ -66.87M | $ 17.59M | - |
| Financing Cash Flow | $ 9.19M | $ -34.41M | $ 10.74M | $ -19.95M | - |