TSE:BNE's free cash flow for Q4 2023 was C$30.59M. For the 2023 fiscal year, TSE:BNE's free cash flow was decreased by C$13.73M and operating cash flow was C$44.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 140.18M	C$ 140.18M	C$ 183.55M	C$ 96.10M	C$ 32.07M	C$ 81.13M
Investing Cash Flow	C$ -117.81M	C$ -117.81M	C$ -85.51M	C$ -67.75M	C$ -38.26M	C$ -49.03M
Financing Cash Flow	C$ -22.38M	C$ -22.38M	C$ -98.04M	C$ -28.36M	C$ 6.19M	C$ -32.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	-	-	C$ 0.00	C$ 0.00
Income Tax Paid Supplemental Data	C$ 9.63M	C$ 9.63M	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 596.00K	C$ 596.00K	C$ 1.61M	C$ 6.69M	-	-
Issuance Of Debt	C$ -12.28M	C$ -22.97M	C$ -103.92M	C$ -35.42M	C$ 28.00M	C$ 0.00
Repayment Of Debt	C$ 5.63M	C$ -22.97M	-	C$ -89.31M	C$ -20.81M	C$ -28.09M
Free Cash Flow	C$ 13.73M	C$ 13.73M	-	C$ 96.10M	C$ -10.70M	C$ 27.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Bonterra Energy Cash Flow

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