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CA Stock MarketDetailed Quotes
BNE Bonterra Energy Corp
- 3.890
- +0.060+1.57%
15min DelayMarket Closed Jan 9 16:00 ET
145.19MMarket Cap5.33P/E (TTM)
3.890High3.800Low48.25KVolume3.800Open3.830Pre Close185.83KTurnover6.87052wk High0.15%Turnover Ratio37.32MShares3.10052wk Low0.73EPS TTM124.99MFloat Cap47.429Historical High3.24P/E (Static)32.13MShs Float0.021Historical Low1.2EPS LYR2.35%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Bonterra Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.40%31.53M | -1.99%33.18M | -9.84%21.65M | -23.63%140.18M | 25.64%44.6M | -22.73%37.72M | -41.94%33.85M | -41.34%24.02M | 91.00%183.55M | -6.27%35.49M |
| Net income from continuing operations | -68.43%4.26M | -17.35%7.31M | -88.90%848K | -43.13%44.94M | -13.27%14.97M | -23.79%13.49M | -73.63%8.84M | -27.37%7.64M | -55.93%79.02M | 5.70%17.26M |
| Operating gains losses | -168.71%-2.16M | -255.04%-1.83M | 248.10%2.38M | 63.91%-2.02M | -3,716.03%-4.74M | 128.34%3.15M | 131.77%1.18M | -117.65%-1.61M | -926.33%-5.59M | 101.76%131K |
| Depreciation and amortization | 9.73%24.12M | 6.25%24.02M | 1.60%22.17M | -0.52%90.48M | 9.77%24.07M | -7.23%21.98M | -0.81%22.61M | -3.18%21.82M | 18.44%90.95M | -2.83%21.93M |
| Remuneration paid in stock | 24.84%588K | -24.07%533K | -40.13%664K | 69.01%3.23M | 49.68%946K | -10.29%471K | 46.56%702K | 304.74%1.11M | 74.43%1.91M | 144.02%632K |
| Deferred tax | -21.84%1.24M | 6.18%-577K | -219.64%-2.49M | -81.38%3.3M | 290.72%3.11M | -58.97%1.58M | -107.02%-615K | -118.02%-779K | -66.97%17.73M | -83.66%797K |
| Other non cashItems | -27.83%4M | -17.81%4.97M | 90.55%5.32M | 68.64%18.36M | 33.23%3.98M | 80.47%5.54M | 265.46%6.04M | -12.00%2.79M | -28.49%10.88M | 12.68%2.99M |
| Change In working capital | 152.90%2.58M | 229.05%4.71M | -32.88%-4.1M | -45.05%1.61M | 304.39%8.14M | -136.37%-4.88M | 1,745.98%1.43M | 51.88%-3.09M | 147.01%2.93M | -225.48%-3.98M |
| Interest paid (cash flow from operating activities) | 14.41%-3.1M | 6.09%-5.95M | 19.07%-3.13M | -38.02%-19.72M | -38.29%-5.89M | -53.94%-3.62M | -24.01%-6.34M | -50.94%-3.87M | 32.68%-14.28M | 6.17%-4.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.40%31.53M | -1.99%33.18M | -9.84%21.65M | -23.63%140.18M | 25.64%44.6M | -22.73%37.72M | -41.94%33.85M | -41.34%24.02M | 91.00%183.55M | -6.27%35.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.18%-26.76M | 39.37%-31.68M | -203.76%-40.77M | -37.77%-117.81M | -35.31%-28.06M | -101.09%-24.07M | -51.15%-52.26M | 26.39%-13.42M | -26.22%-85.51M | -5.34%-20.74M |
| Net PPE purchase and sale | 32.52%-23.87M | -32.58%-21.37M | 6.18%-56.05M | -62.46%-125.23M | -11.87%-14.01M | -92.96%-35.37M | -14.56%-16.12M | -85.74%-59.74M | -17.79%-77.08M | 27.52%-12.52M |
| Net investment purchase and sale | -42.31%60K | -24.79%88K | 1,495.96%1.58M | 99.10%440K | 4.35%120K | 108.00%104K | --117K | 607.14%99K | 229.85%221K | 202.63%115K |
| Net other investing changes | -126.44%-2.96M | 71.31%-10.4M | -70.36%13.7M | 180.67%6.98M | -70.12%-14.17M | 77.41%11.19M | -76.83%-36.26M | 232.19%46.22M | -263.77%-8.65M | -240.75%-8.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.18%-26.76M | 39.37%-31.68M | -203.76%-40.77M | -37.77%-117.81M | -35.31%-28.06M | -101.09%-24.07M | -51.15%-52.26M | 26.39%-13.42M | -26.22%-85.51M | -5.34%-20.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.05%-4.77M | -108.15%-1.5M | 280.41%19.12M | 77.18%-22.38M | -12.07%-16.54M | 62.97%-13.64M | 177.54%18.4M | 53.34%-10.6M | -245.76%-98.04M | 18.84%-14.76M |
| Net issuance payments of debt | 65.05%-4.77M | -108.43%-1.55M | 271.35%19.12M | 77.89%-22.97M | -6.71%-16.54M | 63.08%-13.64M | 168.26%18.37M | 54.58%-11.16M | -193.37%-103.92M | 37.88%-15.5M |
| Proceeds from stock option exercised by employees | --0 | 42.86%50K | --0 | -89.87%596K | -99.87%1K | --0 | -98.90%35K | -69.80%560K | -16.78%5.88M | -89.04%742K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.05%-4.77M | -108.15%-1.5M | 280.41%19.12M | 77.18%-22.38M | -12.07%-16.54M | 62.97%-13.64M | 177.54%18.4M | 53.34%-10.6M | -245.76%-98.04M | 18.84%-14.76M |
| 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 | 230.15%7.67M | -33.40%11.81M | 3.71%-34.39M | -85.96%14.93M | 33.85%30.59M | -92.38%2.32M | -59.90%17.74M | -506.85%-35.72M | 249.36%106.35M | 12.21%22.85M |
| 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: 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.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.