CA Stock MarketDetailed Quotes
BNE Bonterra Energy Corp
- 5.310
- +0.010+0.19%
15min DelayTrading Jul 4 12:12 ET
197.88MMarket Cap5.21P/E (TTM)
5.350High5.300Low14.30KVolume5.300Open5.300Pre Close76.07KTurnover7.83052wk High0.05%Turnover Ratio37.26MShares4.36052wk Low1.02EPS TTM169.60MFloat Cap47.429Historical High4.43P/E (Static)31.94MShs Float0.021Historical Low1.2EPS LYR0.94%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Bonterra Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 208.93%58.31M |
| Net income from continuing operations | -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 | -78.68%33.54M |
| Operating gains losses | 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 | -173.57%-3.72M |
| Depreciation and amortization | 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 | 31.49%22.79M |
| Remuneration paid in stock | -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 | 90.84%479K |
| Deferred tax | -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 | -81.43%8.76M |
| Other non cashItems | 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 | -63.82%1.65M |
| Change In working capital | -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 | 97.57%-87K |
| Interest paid (cash flow from operating activities) | 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 | 15.62%-5.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 208.93%58.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -41.69%-34.57M |
| Net PPE purchase and sale | 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 | -119.03%-14.07M |
| Net investment purchase and sale | 1,495.96%1.58M | 99.10%440K | 4.35%120K | 108.00%104K | ---- | 607.14%99K | 229.85%221K | 202.63%115K | 900.00%50K | ---- |
| Net other investing changes | -70.36%13.7M | 180.67%6.98M | -70.12%-14.17M | 77.41%11.19M | -76.26%-36.14M | 232.19%46.22M | -263.77%-8.65M | -240.75%-8.33M | -52.58%6.31M | -13.95%-20.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -41.69%-34.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -529.59%-23.74M |
| Net issuance payments of debt | 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 | -593.18%-26.91M |
| Proceeds from stock option exercised by employees | --0 | -89.87%596K | -99.87%1K | --0 | -98.90%35K | -69.80%560K | -16.78%5.88M | -89.04%742K | -29.81%113K | 4,498.55%3.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -529.59%-23.74M |
| 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 | 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 | 255.30%44.24M |
| 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 | -- | -- | -- |
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.
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