Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bonterra Energy Corp. (T.BNE) had Free Cash Flow of 16.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.95M |
|
-- |
|
-- |
|
-- |
|
2.74M |
|
-- |
|
-1.17M |
|
-1.17M |
|
-0.95M |
|
-0.95M |
|
-0.95M |
|
-0.95M |
|
2.74M |
|
21.79M |
|
36.89M |
|
37.49M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
686.15M |
|
-- |
|
-- |
|
-- |
|
302.35M |
|
383.80M |
|
383.80M |
|
383.80M |
|
36.45M |
|
| Cash Flow Statement Financials | |
43.09M |
|
-33.36M |
|
-9.73M |
|
-- |
|
-- |
|
0.00M |
|
1.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
58.30% |
|
6.43% |
|
6.43% |
|
-- |
|
-2.75% |
|
-2.23% |
|
|
Free Cash Flow |
16.24M |
-- |
|
-- |
|
-- |
|
0.06 |
|
28.21 |
|
2.66 |
|
33.80 |
|
-0.25% |
|
-0.25% |
|
-0.14% |
|
-0.19% |
|
14.56 |
|
0.43 |
|
1.15 |
|