Cash Flow from Operating Activities: A company's cash flows from operations.
Bonterra Energy Corp. (T.BNE) had Cash Flow from Operating Activities of 20.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-5.30M |
|
-- |
|
-- |
|
-- |
|
5.38M |
|
-- |
|
-6.79M |
|
-6.79M |
|
-5.30M |
|
-5.30M |
|
-5.30M |
|
-5.30M |
|
5.38M |
|
23.37M |
|
37.32M |
|
37.93M |
|
-0.14 |
|
-0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
681.60M |
|
-- |
|
-- |
|
-- |
|
309.86M |
|
371.74M |
|
371.74M |
|
371.74M |
|
37.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
20.62M |
-9.51M |
|
-11.11M |
|
-- |
|
-- |
|
-- |
|
0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
59.56% |
|
12.15% |
|
12.15% |
|
-- |
|
-15.35% |
|
-11.97% |
|
-0.82M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
24.09 |
|
2.40 |
|
37.49 |
|
-1.43% |
|
-1.43% |
|
-0.78% |
|
-1.10% |
|
14.31 |
|
-0.02 |
|
0.54 |
|