Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Bonterra Energy Corp. (BNEFF) had Cash Flow from Financial Activities of $-6.50M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$62.91M |
|
$14.94M |
|
$18.22M |
|
$44.69M |
|
$38.69M |
|
$24.22M |
|
$-4.13M |
|
$20.09M |
|
$20.09M |
|
$14.94M |
|
$14.94M |
|
$14.94M |
|
$14.94M |
|
$24.22M |
|
$40.73M |
|
36.09M |
|
37.20M |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$26.12M |
|
$683.62M |
|
$683.62M |
|
$709.74M |
|
$43.74M |
|
$123.33M |
|
$284.77M |
|
$328.51M |
|
$381.22M |
|
$381.22M |
|
$381.22M |
|
35.93M |
|
| Cash Flow Statement Financials | |
$40.75M |
|
$-34.25M |
|
|
Cash Flow from Financial Activities |
$-6.50M |
-- |
|
-- |
|
$0.00M |
|
$1.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
71.03% |
|
38.50% |
|
38.50% |
|
-- |
|
31.93% |
|
23.75% |
|
$-5.82M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
24.12 |
|
2.97 |
|
30.30 |
|
3.92% |
|
3.92% |
|
2.11% |
|
2.96% |
|
$10.61 |
|
$-0.16 |
|
$1.10 |
|