Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Bonterra Energy Corp. (BNEFF) had Operating Cash Flow per Share of $1.74 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$39.10M |
|
$-3.43M |
|
$16.14M |
|
$22.96M |
|
$39.25M |
|
$-0.14M |
|
$-4.26M |
|
$-4.40M |
|
$-4.40M |
|
$-3.43M |
|
$-3.43M |
|
$-3.43M |
|
$-3.43M |
|
$-0.14M |
|
$17.24M |
|
36.62M |
|
36.86M |
|
$-0.10 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$29.28M |
|
$657.39M |
|
$657.39M |
|
$686.67M |
|
$31.15M |
|
$126.27M |
|
$281.90M |
|
$313.05M |
|
$373.62M |
|
$373.62M |
|
$373.62M |
|
36.07M |
|
| Cash Flow Statement Financials | |
$64.04M |
|
$-61.35M |
|
$-2.69M |
|
-- |
|
-- |
|
$0.00M |
|
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
58.72% |
|
-0.36% |
|
-0.36% |
|
-- |
|
-11.26% |
|
-8.77% |
|
$4.51M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
26.85 |
|
1.74 |
|
51.70 |
|
-0.92% |
|
-0.92% |
|
-0.50% |
|
-0.69% |
|
$10.36 |
|
$0.12 |
|
|
Operating Cash Flow per Share |
$1.74 |