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Bonterra Energy (BNEFF) Cash flow

Bonterra Energy Cash Flow

BNEFF's free cash flow for Q2 2026 was $19.46M. For the 2026 fiscal year, BNEFF's free cash flow was decreased by $-26.15M and operating cash flow was $45.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 89.80M$ 114.95M$ 140.62M$ 183.55M$ 96.10M
$ -86.04M$ -127.39M$ -118.25M$ -85.51M$ -67.75M
$ -3.76M$ 12.44M$ -22.38M$ -98.04M$ -28.36M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 6.88M$ -8.52M$ 14.14M$ 106.35M$ 30.44M

Currency in CAD

Bonterra Energy Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing