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Bannerman Energy Ltd (BNNLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.0800+0.0300 (+1.46%)
As of 12:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,631
-2,631
-2,329
-2,193
-1,441
-
Investing Cash Flow
-15,824
-15,824
-7,004
-12,477
-1,479
-
Financing Cash Flow
-88
-88
96
54,216
11,205
-
End Cash Position
24,046
24,046
42,589
51,930
12,455
-
Interest Paid Supplemental Data
4
4
2
3
-
-
Capital Expenditure
-15,555
-15,555
-6,953
-5,227
-1,479
-
Issuance of Capital Stock
42
-
138
56,537
12,000
42
Repurchase of Capital Stock
-13
-13
-
-2,290
-764
-
Free Cash Flow
-18,186
-18,186
-9,282
-7,420
-2,920
-