Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -949.00K | -5.30M | -1.58M | 3.12M | 5.34M |
| Total Depreciation and Amortization | 19.05M | 18.00M | 19.16M | 17.69M | 17.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.30K | 7.43M | 1.33M | 416.40K | -2.09M |
| Change in Net Operating Assets | 3.37M | 505.90K | 1.50M | 1.89M | 3.44M |
| Cash from Operations | 21.68M | 20.63M | 20.42M | 23.12M | 24.25M |
| Capital Expenditure | -4.59M | -22.61M | -16.03M | -17.67M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | 1.15M | 75.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.89M | 11.94M | -4.17M | -1.96M | -7.35M |
| Cash from Investing | -23.48M | -9.52M | -20.13M | -19.62M | -23.15M |
| Total Debt Issued | 5.41M | 129.00M | 4.34M | -- | 3.20M |
| Total Debt Repaid | -- | -144.88M | -4.75M | -4.77M | -4.75M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 50.00K |
| Repurchase of Common Stock | -2.92M | -72.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | -11.12M | -292.90K | -3.50M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |