CA Stock MarketDetailed Quotes

Bonterra Energy Corp (BNE)

Watchlist
  • 7.180
  • -0.020-0.28%
15min DelayMarket Closed May 1 16:00 ET
262.61MMarket Cap-15.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bonterra Energy Corp (BNE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.16%89.48M
-24.70%21.53M
-73.59%8.33M
-9.60%30M
36.76%29.61M
-18.00%114.95M
-35.90%28.59M
-16.40%31.53M
-1.99%33.18M
-9.84%21.65M
Net income from continuing operations
-267.84%-17.13M
-110.03%-4.65M
-183.47%-3.55M
-117.96%-1.31M
-997.41%-7.61M
-77.30%10.2M
-114.78%-2.21M
-68.43%4.26M
-17.35%7.31M
-88.90%848K
Operating gains losses
427.33%5.38M
-125.08%-661K
46.74%-1.15M
-21.68%-2.23M
296.47%9.42M
150.64%1.02M
155.65%2.64M
-168.71%-2.16M
-255.04%-1.83M
248.10%2.38M
Depreciation and amortization
4.59%101.59M
-5.42%25.37M
-0.46%24.01M
9.73%26.36M
16.54%25.83M
7.36%97.14M
11.45%26.83M
9.73%24.12M
6.25%24.02M
1.60%22.17M
Remuneration paid in stock
9.59%2.51M
-59.84%204K
-32.99%394K
95.50%1.04M
31.48%873K
-28.97%2.29M
-46.30%508K
24.84%588K
-24.07%533K
-40.13%664K
Deferred tax
-98.15%-3M
105.96%657K
-57.33%527K
-208.84%-1.78M
3.61%-2.4M
-145.85%-1.51M
-89.76%319K
-21.84%1.24M
6.18%-577K
-219.64%-2.49M
Other non cashItems
-22.60%14.19M
-7.07%3.76M
-52.86%1.89M
-21.43%3.9M
-12.40%4.66M
-0.11%18.34M
1.76%4.05M
-27.83%4M
-17.81%4.97M
90.55%5.32M
Change In working capital
-159.47%-3.15M
-217.38%-2.47M
-335.03%-6.07M
-1.06%4.66M
117.70%726K
229.21%5.3M
-74.14%2.11M
152.90%2.58M
229.05%4.71M
-32.88%-4.1M
Interest paid (cash flow from operating activities)
38.67%-10.93M
87.81%-688K
-148.95%-7.71M
89.21%-642K
39.50%-1.9M
9.61%-17.82M
4.23%-5.64M
14.41%-3.1M
6.09%-5.95M
19.07%-3.13M
Cash from discontinued investing activities
Operating cash flow
-22.16%89.48M
-24.70%21.53M
-73.54%8.34M
-9.60%30M
36.76%29.61M
-18.00%114.95M
-35.90%28.59M
-16.40%31.53M
-1.99%33.18M
-9.84%21.65M
Investing cash flow
Cash flow from continuing investing activities
32.71%-85.72M
-28.24%-36.14M
87.15%-3.44M
-2.54%-32.49M
66.49%-13.66M
-8.14%-127.39M
-0.43%-28.18M
-11.18%-26.76M
39.37%-31.68M
-203.76%-40.77M
Net PPE purchase and sale
34.44%-80.88M
-36.51%-30.15M
41.47%-13.97M
71.38%-6.12M
45.32%-30.65M
1.49%-123.37M
-57.67%-22.09M
32.52%-23.87M
-32.58%-21.37M
6.18%-56.05M
Net investment purchase and sale
-82.02%319K
4.35%48K
45.00%87K
-40.91%52K
-91.65%132K
303.18%1.77M
-61.67%46K
-42.31%60K
-24.79%88K
1,495.96%1.58M
Net other investing changes
11.04%-5.16M
1.69%-6.03M
453.08%10.44M
-154.01%-26.42M
23.03%16.85M
-183.05%-5.8M
56.69%-6.14M
-126.44%-2.96M
71.31%-10.4M
-70.36%13.7M
Cash from discontinued investing activities
Investing cash flow
32.71%-85.72M
-28.24%-36.14M
87.15%-3.44M
-2.54%-32.49M
66.49%-13.66M
-8.14%-127.39M
-0.43%-28.18M
-11.18%-26.76M
39.37%-31.68M
-203.76%-40.77M
Financing cash flow
Cash flow from continuing financing activities
-130.23%-3.76M
3,663.17%14.61M
-2.89%-4.91M
266.11%2.49M
-183.45%-15.95M
155.59%12.44M
97.52%-410K
65.05%-4.77M
-108.15%-1.5M
280.41%19.12M
Net issuance payments of debt
-94.90%632K
3,688.05%14.71M
24.43%-3.6M
448.93%5.41M
-183.08%-15.88M
153.93%12.39M
97.52%-410K
65.05%-4.77M
-108.43%-1.55M
271.35%19.12M
Net common stock issuance
---4.39M
---102K
---1.3M
---2.92M
---72K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
-91.61%50K
--0
--0
42.86%50K
--0
Cash from discontinued financing activities
Financing cash flow
-130.23%-3.76M
3,663.17%14.61M
-2.89%-4.91M
266.11%2.49M
-183.45%-15.95M
155.59%12.44M
97.52%-410K
65.05%-4.77M
-108.15%-1.5M
280.41%19.12M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
177.04%6.56M
-234.87%-8.63M
-178.31%-6M
102.15%23.88M
92.18%-2.69M
-157.08%-8.52M
-79.09%6.4M
230.15%7.67M
-33.40%11.81M
3.71%-34.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.16%89.48M-24.70%21.53M-73.59%8.33M-9.60%30M36.76%29.61M-18.00%114.95M-35.90%28.59M-16.40%31.53M-1.99%33.18M-9.84%21.65M
Net income from continuing operations -267.84%-17.13M-110.03%-4.65M-183.47%-3.55M-117.96%-1.31M-997.41%-7.61M-77.30%10.2M-114.78%-2.21M-68.43%4.26M-17.35%7.31M-88.90%848K
Operating gains losses 427.33%5.38M-125.08%-661K46.74%-1.15M-21.68%-2.23M296.47%9.42M150.64%1.02M155.65%2.64M-168.71%-2.16M-255.04%-1.83M248.10%2.38M
Depreciation and amortization 4.59%101.59M-5.42%25.37M-0.46%24.01M9.73%26.36M16.54%25.83M7.36%97.14M11.45%26.83M9.73%24.12M6.25%24.02M1.60%22.17M
Remuneration paid in stock 9.59%2.51M-59.84%204K-32.99%394K95.50%1.04M31.48%873K-28.97%2.29M-46.30%508K24.84%588K-24.07%533K-40.13%664K
Deferred tax -98.15%-3M105.96%657K-57.33%527K-208.84%-1.78M3.61%-2.4M-145.85%-1.51M-89.76%319K-21.84%1.24M6.18%-577K-219.64%-2.49M
Other non cashItems -22.60%14.19M-7.07%3.76M-52.86%1.89M-21.43%3.9M-12.40%4.66M-0.11%18.34M1.76%4.05M-27.83%4M-17.81%4.97M90.55%5.32M
Change In working capital -159.47%-3.15M-217.38%-2.47M-335.03%-6.07M-1.06%4.66M117.70%726K229.21%5.3M-74.14%2.11M152.90%2.58M229.05%4.71M-32.88%-4.1M
Interest paid (cash flow from operating activities) 38.67%-10.93M87.81%-688K-148.95%-7.71M89.21%-642K39.50%-1.9M9.61%-17.82M4.23%-5.64M14.41%-3.1M6.09%-5.95M19.07%-3.13M
Cash from discontinued investing activities
Operating cash flow -22.16%89.48M-24.70%21.53M-73.54%8.34M-9.60%30M36.76%29.61M-18.00%114.95M-35.90%28.59M-16.40%31.53M-1.99%33.18M-9.84%21.65M
Investing cash flow
Cash flow from continuing investing activities 32.71%-85.72M-28.24%-36.14M87.15%-3.44M-2.54%-32.49M66.49%-13.66M-8.14%-127.39M-0.43%-28.18M-11.18%-26.76M39.37%-31.68M-203.76%-40.77M
Net PPE purchase and sale 34.44%-80.88M-36.51%-30.15M41.47%-13.97M71.38%-6.12M45.32%-30.65M1.49%-123.37M-57.67%-22.09M32.52%-23.87M-32.58%-21.37M6.18%-56.05M
Net investment purchase and sale -82.02%319K4.35%48K45.00%87K-40.91%52K-91.65%132K303.18%1.77M-61.67%46K-42.31%60K-24.79%88K1,495.96%1.58M
Net other investing changes 11.04%-5.16M1.69%-6.03M453.08%10.44M-154.01%-26.42M23.03%16.85M-183.05%-5.8M56.69%-6.14M-126.44%-2.96M71.31%-10.4M-70.36%13.7M
Cash from discontinued investing activities
Investing cash flow 32.71%-85.72M-28.24%-36.14M87.15%-3.44M-2.54%-32.49M66.49%-13.66M-8.14%-127.39M-0.43%-28.18M-11.18%-26.76M39.37%-31.68M-203.76%-40.77M
Financing cash flow
Cash flow from continuing financing activities -130.23%-3.76M3,663.17%14.61M-2.89%-4.91M266.11%2.49M-183.45%-15.95M155.59%12.44M97.52%-410K65.05%-4.77M-108.15%-1.5M280.41%19.12M
Net issuance payments of debt -94.90%632K3,688.05%14.71M24.43%-3.6M448.93%5.41M-183.08%-15.88M153.93%12.39M97.52%-410K65.05%-4.77M-108.43%-1.55M271.35%19.12M
Net common stock issuance ---4.39M---102K---1.3M---2.92M---72K--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0-----91.61%50K--0--042.86%50K--0
Cash from discontinued financing activities
Financing cash flow -130.23%-3.76M3,663.17%14.61M-2.89%-4.91M266.11%2.49M-183.45%-15.95M155.59%12.44M97.52%-410K65.05%-4.77M-108.15%-1.5M280.41%19.12M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 177.04%6.56M-234.87%-8.63M-178.31%-6M102.15%23.88M92.18%-2.69M-157.08%-8.52M-79.09%6.4M230.15%7.67M-33.40%11.81M3.71%-34.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -