CA Stock MarketDetailed Quotes

BNE Bonterra Energy Corp

Watchlist
  • 3.430
  • +0.090+2.69%
15min DelayMarket Closed Nov 4 16:00 ET
128.02MMarket Cap3.50P/E (TTM)

Bonterra Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.99%33.18M
-9.84%21.65M
-23.63%140.18M
25.64%44.6M
-22.73%37.72M
-41.94%33.85M
-41.34%24.02M
91.00%183.55M
-6.27%35.49M
98.29%48.81M
Net income from continuing operations
-17.35%7.31M
-88.90%848K
-43.13%44.94M
-13.27%14.97M
-23.79%13.49M
-73.63%8.84M
-27.37%7.64M
-55.93%79.02M
5.70%17.26M
142.54%17.7M
Operating gains losses
-255.04%-1.83M
248.10%2.38M
63.91%-2.02M
-3,716.03%-4.74M
128.34%3.15M
131.77%1.18M
-117.65%-1.61M
-926.33%-5.59M
101.76%131K
-527.96%-11.1M
Depreciation and amortization
6.25%24.02M
1.60%22.17M
-0.52%90.48M
9.77%24.07M
-7.23%21.98M
-0.81%22.61M
-3.18%21.82M
18.44%90.95M
-2.83%21.93M
9.82%23.7M
Remuneration paid in stock
-24.07%533K
-40.13%664K
69.01%3.23M
49.68%946K
-10.29%471K
46.56%702K
304.74%1.11M
74.43%1.91M
144.02%632K
79.79%525K
Deferred tax
6.18%-577K
-219.64%-2.49M
-81.38%3.3M
290.72%3.11M
-58.97%1.58M
-107.02%-615K
-118.02%-779K
-66.97%17.73M
-83.66%797K
73.31%3.85M
Other non cashItems
-17.81%4.97M
90.55%5.32M
68.64%18.36M
33.23%3.98M
80.47%5.54M
265.46%6.04M
-12.00%2.79M
-28.49%10.88M
12.68%2.99M
-17.68%3.07M
Change In working capital
229.05%4.71M
-32.88%-4.1M
-45.05%1.61M
304.39%8.14M
-136.37%-4.88M
1,745.98%1.43M
51.88%-3.09M
147.01%2.93M
-225.48%-3.98M
409.22%13.41M
Interest paid (cash flow from operating activities)
6.09%-5.95M
19.07%-3.13M
-38.02%-19.72M
-38.29%-5.89M
-53.94%-3.62M
-24.01%-6.34M
-50.94%-3.87M
32.68%-14.28M
6.17%-4.26M
46.61%-2.35M
Cash from discontinued investing activities
Operating cash flow
-1.99%33.18M
-9.84%21.65M
-23.63%140.18M
25.64%44.6M
-22.73%37.72M
-41.94%33.85M
-41.34%24.02M
91.00%183.55M
-6.27%35.49M
98.29%48.81M
Investing cash flow
Cash flow from continuing investing activities
39.37%-31.68M
-203.76%-40.77M
-37.77%-117.81M
-35.31%-28.06M
-101.09%-24.07M
-51.15%-52.26M
26.39%-13.42M
-26.22%-85.51M
-5.34%-20.74M
-128.45%-11.97M
Net PPE purchase and sale
-32.58%-21.37M
6.18%-56.05M
-62.46%-125.23M
-11.87%-14.01M
-92.96%-35.37M
-14.56%-16.12M
-85.74%-59.74M
-17.79%-77.08M
27.52%-12.52M
1.18%-18.33M
Net investment purchase and sale
-24.79%88K
1,495.96%1.58M
99.10%440K
4.35%120K
108.00%104K
--117K
607.14%99K
229.85%221K
202.63%115K
900.00%50K
Net other investing changes
71.31%-10.4M
-70.36%13.7M
180.67%6.98M
-70.12%-14.17M
77.41%11.19M
-76.83%-36.26M
232.19%46.22M
-263.77%-8.65M
-240.75%-8.33M
-52.58%6.31M
Cash from discontinued investing activities
Investing cash flow
39.37%-31.68M
-203.76%-40.77M
-37.77%-117.81M
-35.31%-28.06M
-101.09%-24.07M
-51.15%-52.26M
26.39%-13.42M
-26.22%-85.51M
-5.34%-20.74M
-128.45%-11.97M
Financing cash flow
Cash flow from continuing financing activities
-108.15%-1.5M
280.41%19.12M
77.18%-22.38M
-12.07%-16.54M
62.97%-13.64M
177.54%18.4M
53.34%-10.6M
-245.76%-98.04M
18.84%-14.76M
-90.13%-36.84M
Net issuance payments of debt
-108.43%-1.55M
271.35%19.12M
77.89%-22.97M
-6.71%-16.54M
63.08%-13.64M
168.26%18.37M
54.58%-11.16M
-193.37%-103.92M
37.88%-15.5M
-89.14%-36.95M
Proceeds from stock option exercised by employees
42.86%50K
--0
-89.87%596K
-99.87%1K
--0
-98.90%35K
-69.80%560K
-16.78%5.88M
-89.04%742K
-29.81%113K
Cash from discontinued financing activities
Financing cash flow
-108.15%-1.5M
280.41%19.12M
77.18%-22.38M
-12.07%-16.54M
62.97%-13.64M
177.54%18.4M
53.34%-10.6M
-245.76%-98.04M
18.84%-14.76M
-90.13%-36.84M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-33.40%11.81M
3.71%-34.39M
-85.96%14.93M
33.85%30.59M
-92.38%2.32M
-59.90%17.74M
-506.85%-35.72M
249.36%106.35M
12.21%22.85M
402.17%30.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.99%33.18M-9.84%21.65M-23.63%140.18M25.64%44.6M-22.73%37.72M-41.94%33.85M-41.34%24.02M91.00%183.55M-6.27%35.49M98.29%48.81M
Net income from continuing operations -17.35%7.31M-88.90%848K-43.13%44.94M-13.27%14.97M-23.79%13.49M-73.63%8.84M-27.37%7.64M-55.93%79.02M5.70%17.26M142.54%17.7M
Operating gains losses -255.04%-1.83M248.10%2.38M63.91%-2.02M-3,716.03%-4.74M128.34%3.15M131.77%1.18M-117.65%-1.61M-926.33%-5.59M101.76%131K-527.96%-11.1M
Depreciation and amortization 6.25%24.02M1.60%22.17M-0.52%90.48M9.77%24.07M-7.23%21.98M-0.81%22.61M-3.18%21.82M18.44%90.95M-2.83%21.93M9.82%23.7M
Remuneration paid in stock -24.07%533K-40.13%664K69.01%3.23M49.68%946K-10.29%471K46.56%702K304.74%1.11M74.43%1.91M144.02%632K79.79%525K
Deferred tax 6.18%-577K-219.64%-2.49M-81.38%3.3M290.72%3.11M-58.97%1.58M-107.02%-615K-118.02%-779K-66.97%17.73M-83.66%797K73.31%3.85M
Other non cashItems -17.81%4.97M90.55%5.32M68.64%18.36M33.23%3.98M80.47%5.54M265.46%6.04M-12.00%2.79M-28.49%10.88M12.68%2.99M-17.68%3.07M
Change In working capital 229.05%4.71M-32.88%-4.1M-45.05%1.61M304.39%8.14M-136.37%-4.88M1,745.98%1.43M51.88%-3.09M147.01%2.93M-225.48%-3.98M409.22%13.41M
Interest paid (cash flow from operating activities) 6.09%-5.95M19.07%-3.13M-38.02%-19.72M-38.29%-5.89M-53.94%-3.62M-24.01%-6.34M-50.94%-3.87M32.68%-14.28M6.17%-4.26M46.61%-2.35M
Cash from discontinued investing activities
Operating cash flow -1.99%33.18M-9.84%21.65M-23.63%140.18M25.64%44.6M-22.73%37.72M-41.94%33.85M-41.34%24.02M91.00%183.55M-6.27%35.49M98.29%48.81M
Investing cash flow
Cash flow from continuing investing activities 39.37%-31.68M-203.76%-40.77M-37.77%-117.81M-35.31%-28.06M-101.09%-24.07M-51.15%-52.26M26.39%-13.42M-26.22%-85.51M-5.34%-20.74M-128.45%-11.97M
Net PPE purchase and sale -32.58%-21.37M6.18%-56.05M-62.46%-125.23M-11.87%-14.01M-92.96%-35.37M-14.56%-16.12M-85.74%-59.74M-17.79%-77.08M27.52%-12.52M1.18%-18.33M
Net investment purchase and sale -24.79%88K1,495.96%1.58M99.10%440K4.35%120K108.00%104K--117K607.14%99K229.85%221K202.63%115K900.00%50K
Net other investing changes 71.31%-10.4M-70.36%13.7M180.67%6.98M-70.12%-14.17M77.41%11.19M-76.83%-36.26M232.19%46.22M-263.77%-8.65M-240.75%-8.33M-52.58%6.31M
Cash from discontinued investing activities
Investing cash flow 39.37%-31.68M-203.76%-40.77M-37.77%-117.81M-35.31%-28.06M-101.09%-24.07M-51.15%-52.26M26.39%-13.42M-26.22%-85.51M-5.34%-20.74M-128.45%-11.97M
Financing cash flow
Cash flow from continuing financing activities -108.15%-1.5M280.41%19.12M77.18%-22.38M-12.07%-16.54M62.97%-13.64M177.54%18.4M53.34%-10.6M-245.76%-98.04M18.84%-14.76M-90.13%-36.84M
Net issuance payments of debt -108.43%-1.55M271.35%19.12M77.89%-22.97M-6.71%-16.54M63.08%-13.64M168.26%18.37M54.58%-11.16M-193.37%-103.92M37.88%-15.5M-89.14%-36.95M
Proceeds from stock option exercised by employees 42.86%50K--0-89.87%596K-99.87%1K--0-98.90%35K-69.80%560K-16.78%5.88M-89.04%742K-29.81%113K
Cash from discontinued financing activities
Financing cash flow -108.15%-1.5M280.41%19.12M77.18%-22.38M-12.07%-16.54M62.97%-13.64M177.54%18.4M53.34%-10.6M-245.76%-98.04M18.84%-14.76M-90.13%-36.84M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from -33.40%11.81M3.71%-34.39M-85.96%14.93M33.85%30.59M-92.38%2.32M-59.90%17.74M-506.85%-35.72M249.36%106.35M12.21%22.85M402.17%30.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data