$BTE Cashflow Statement | Understand Stock

$BTE

$5.48 -$0.06 (0.99%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments for:
Non-cash share-based compensation
Unrealized foreign exchange (gain) loss
Exploration and evaluation
Depletion and depreciation
Impairment
Non-cash financing and accretion
Non-cash other income
Unrealized financial derivatives gain
Cash premiums on derivatives
Loss on dispositions
Costs of disposal
Deferred income tax expense
Asset retirement obligations settled
Change in non-cash working capital
Cash flows from operating activities
Financing activities
Decrease in credit facilities
Decrease in acquired credit facilities
Debt issuance costs
Payments on lease obligations
Redemption of long-term notes
Redemption of acquired long-term notes
Repurchase of common shares
Dividends declared
Change in non-cash working capital
Cash flows used in financing activities
Investing activities
Additions to exploration and evaluation assets
Additions to oil and gas properties
Additions to other plant and equipment
Corporate acquisition, net of cash acquired
Additions to assets held for sale
Advances received for assets held for sale
Property acquisitions
Proceeds from dispositions
Proceeds from dispositions, net of cash disposed
Change in non-cash working capital
Cash flows from (used in) investing activities
Change in cash
Cash, beginning of year
Cash, end of year
Supplementary information
Interest paid
Income taxes paid

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