Bonterra Energy Cash Flow - Quarterly (OTCMKTS:BNEFF)

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$11.56 $0.1 (0.87%) BNEFF stock closing price Aug 16, 2017 (Closing)

The Bonterra Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bonterra Energy profits and Bonterra Energy debt. Bonterra Energy stock analysis shows positive net income cash flow of $0.35M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bonterra Energy is $18.54M for 2017-Q1, which saw a decrease of -67.39% from previous quarter. View details of Bonterra Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Bonterra Energy Net Income Cash Flow
0.35M-18.22M-17.61M-13.29M-8.42M-7.11M-1.56M
Depreciation Depletion Amortization Cash-Flow16.27M76.26M59.96M39.66M18.33M79.26M19.28M
Net Increase (Decrease) in Assets Liabilities-0.26M-5.59M-9.18M-8.36M-2.88M-1.18M3.31M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.16M4.41M0.4M1.04M1.1M13.56M0.01M
Bonterra Energy Net Cash from (used by) Operating Activities
18.54M56.86M33.56M19.04M8.12M84.52M21.05M
Increase (Decrease) in Prop Plant And Equipment-22.76M-30.8M-21.88M-8.61M-1.22M-45.83M-17.56M
Acquisition Disposition of Subsidiaires-5.36M----133.54M-13.88M
Increase (Decrease) in Investments-8.14M8.27M7.04M0.41M-3.2M-9.78M
Other Cash Inflow (Outflow) from Investment Activities10.97M-0.04M9.84M2.26M-1.99M-3.95M-6.6M
Bonterra Energy Net Cash from (used by) Invesment Activities
-11.79M-17.34M-3.76M0.69M-2.8M-186.55M-47.84M
Issuance (Purchase) of Equity Shares0.1M2.45M---24.41M-
Issuance (Repayment) of Debt Securities--9.44M-9.58M-7.76M-7.29M-11.75M-
Increase (Decrease) in Bank & Other Borrowings0.69M-2.46M2.67M3.45M9.21M139.28M42.37M
Payment of Dividends & Other Cash Distributions-7.54M-30.06M-22.88M-15.43M-7.24M-49.84M-15.58M
Other Cash from (used by) Financing Activities------0.08M-
Bonterra Energy Net Cash from (used by) Financing Activities
-6.75M-39.51M-29.79M-19.73M-5.31M102.02M26.79M
Effect of Exchange Rate Changes on Cash-------
Bonterra Energy Net Change in Cash & Cash Equivalents
-------
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bonterra Energy stock price history and Bonterra Energy stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bonterra Energy cash grew QoQ to $0.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bonterra Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bonterra Energy lost $38.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bonterra Energy generated $5.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.75M for Bonterra Energy.
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Key Financial Ratios For Bonterra Energy Cash Flow

FCF margin
-0.12