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Bonterra Energy Corp (TSE:BNE)
TSX:BNE
Canadian Market

Bonterra Energy (BNE) Cash flow

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Bonterra Energy Cash Flow

TSE:BNE's free cash flow for Q3 2025 was C$-6.00M. For the 2025 fiscal year, TSE:BNE's free cash flow was decreased by C$-22.66M and operating cash flow was C$8.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 114.95MC$ 140.62MC$ 183.55MC$ 96.10MC$ 32.07M
Investing Cash Flow
C$ -127.39MC$ -118.25MC$ -85.51MC$ -67.75MC$ -38.26M
Financing Cash Flow
C$ 12.44MC$ -22.38MC$ -98.04MC$ -28.36MC$ 6.19M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ -8.52MC$ 14.14MC$ 106.35MC$ 30.44MC$ -10.70M
Currency in CAD

Bonterra Energy Cash Flow