CA Stock MarketDetailed Quotes
BNE Bonterra Energy Corp
- 3.620
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
135.12MMarket Cap4.96P/E (TTM)
3.670High3.580Low80.04KVolume3.620Open3.620Pre Close288.99KTurnover6.87052wk High0.25%Turnover Ratio37.32MShares3.10052wk Low0.73EPS TTM116.36MFloat Cap47.429Historical High3.02P/E (Static)32.14MShs Float0.021Historical Low1.2EPS LYR2.49%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Bonterra Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.40%31.53M | -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 |
| Net income from continuing operations | -68.43%4.26M | -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 |
| Operating gains losses | -168.71%-2.16M | -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 |
| Depreciation and amortization | 9.73%24.12M | 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 |
| Remuneration paid in stock | 24.84%588K | -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 |
| Deferred tax | -21.84%1.24M | 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 |
| Other non cashItems | -27.83%4M | -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 |
| Change In working capital | 152.90%2.58M | 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 |
| Interest paid (cash flow from operating activities) | 14.41%-3.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.40%31.53M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.18%-26.76M | 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 |
| Net PPE purchase and sale | 32.52%-23.87M | -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 |
| Net investment purchase and sale | -42.31%60K | -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 |
| Net other investing changes | -126.44%-2.96M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.18%-26.76M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.05%-4.77M | -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 |
| Net issuance payments of debt | 65.05%-4.77M | -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 |
| Proceeds from stock option exercised by employees | --0 | 42.86%50K | --0 | -89.87%596K | -99.87%1K | --0 | -98.90%35K | -69.80%560K | -16.78%5.88M | -89.04%742K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.05%-4.77M | -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 |
| 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 | 230.15%7.67M | -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 |
| 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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