Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Bonterra Energy Corp. (T.BNE) had Cash Flow from Financial Activities of -4.35M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
10.05M |
|
-- |
|
-- |
|
-- |
|
18.46M |
|
-- |
|
13.15M |
|
13.15M |
|
10.05M |
|
10.05M |
|
10.05M |
|
10.05M |
|
18.46M |
|
34.85M |
|
37.24M |
|
37.35M |
|
0.27 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
712.10M |
|
-- |
|
-- |
|
-- |
|
330.16M |
|
381.94M |
|
381.94M |
|
381.94M |
|
37.24M |
|
| Cash Flow Statement Financials | |
71.24M |
|
-66.89M |
|
|
Cash Flow from Financial Activities |
-4.35M |
-- |
|
-- |
|
0.00M |
|
1.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.21 |
|
0.30 |
|
69.70% |
|
34.36% |
|
34.36% |
|
-- |
|
24.47% |
|
18.70% |
|
-12.56M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
23.64 |
|
2.26 |
|
39.87 |
|
2.63% |
|
2.63% |
|
1.41% |
|
2.08% |
|
13.76 |
|
-0.34 |
|
1.91 |
|