US Stock MarketDetailed Quotes

BNEFF BONTERRA ENERGY CORP

Watchlist

4.050
-0.105-2.52%

15min DelayClose May 3 16:00 ET

4.026
-0.024-0.59%

Post 17:01 ET

150.92MMarket Cap4.62P/E (TTM)

BONTERRA ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

177.67%40.94M

Net income from continuing operations

-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

724.64%10.52M

Operating gains losses

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

87.78%9.1M

Depreciation and amortization

-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

47.17%22.53M

Deferred tax

-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

840.41%4.32M

Other non cash items

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

-25.67%3.17M

Change In working capital

-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

-331.70%-6.42M

Cash from discontinued investing activities

Operating cash flow

-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

177.67%40.94M

Investing cash flow

Cash flow from continuing investing activities

-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

1.04%-18.24M

Net PPE purchase and sale

-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

-38.69%-32.16M

Net investment purchase and sale

99.10%440K

4.35%120K

108.00%104K

----

607.14%99K

229.85%221K

202.63%115K

900.00%50K

----

133.33%14K

Net other investing changes

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

192.41%13.91M

Cash from discontinued investing activities

Investing cash flow

-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

1.04%-18.24M

Financing cash flow

Cash flow from continuing financing activities

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

-716.87%-22.71M

Net issuance payments of debt

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

-780.36%-24.56M

Proceeds from stock option exercised by employees

-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

2,511.27%1.85M

Cash from discontinued financing activities

Financing cash flow

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

-716.87%-22.71M

Net cash flow

Beginning cash position

--0

End cash Position

--0

Free cash flow

-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

203.97%8.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	177.67%40.94M
Net income from continuing operations	-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	724.64%10.52M
Operating gains losses	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	87.78%9.1M
Depreciation and amortization	-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	47.17%22.53M
Deferred tax	-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	840.41%4.32M
Other non cash items	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	-25.67%3.17M
Change In working capital	-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	-331.70%-6.42M
Cash from discontinued investing activities
Operating cash flow	-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	177.67%40.94M
Investing cash flow
Cash flow from continuing investing activities	-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	1.04%-18.24M
Net PPE purchase and sale	-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	-38.69%-32.16M
Net investment purchase and sale	99.10%440K	4.35%120K	108.00%104K	----	607.14%99K	229.85%221K	202.63%115K	900.00%50K	----	133.33%14K
Net other investing changes	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	192.41%13.91M
Cash from discontinued investing activities
Investing cash flow	-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	1.04%-18.24M
Financing cash flow
Cash flow from continuing financing activities	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	-716.87%-22.71M
Net issuance payments of debt	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	-780.36%-24.56M
Proceeds from stock option exercised by employees	-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	2,511.27%1.85M
Cash from discontinued financing activities
Financing cash flow	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	-716.87%-22.71M
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 flow	-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	203.97%8.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall