Bonterra Energy Corp. BNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | -10.66M | -3.33M | -2.58M | -949.00K |
| Total Depreciation and Amortization | 16.64M | 14.64M | 18.20M | 17.45M | 19.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.68M | 10.06M | 2.35M | -4.40M | 210.30K |
| Change in Net Operating Assets | 6.99M | -6.11M | -1.77M | -4.40M | 3.37M |
| Cash from Operations | 32.90M | 7.93M | 15.44M | 6.06M | 21.68M |
| Capital Expenditure | -19.13M | -27.70M | -22.69M | -10.73M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 274.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | 14.83M | -3.23M | 7.96M | -18.89M |
| Cash from Investing | -21.51M | -12.87M | -25.92M | -2.50M | -23.48M |
| Total Debt Issued | -- | 7.44M | 0.00 | -- | 5.41M |
| Total Debt Repaid | -13.62M | -- | 14.71M | -3.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.15M | -676.00K | -102.00K | -1.30M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.39M | 4.93M | 10.48M | -3.56M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |