Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -3.33M | -2.58M | -949.00K | -5.30M |
| Total Depreciation and Amortization | 14.44M | 18.20M | 17.45M | 19.05M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.92M | 2.35M | -4.40M | 210.30K | 7.43M |
| Change in Net Operating Assets | -6.03M | -1.77M | -4.40M | 3.37M | 505.90K |
| Cash from Operations | 7.82M | 15.44M | 6.06M | 21.68M | 20.63M |
| Capital Expenditure | -27.32M | -22.69M | -10.73M | -4.59M | -22.61M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 274.40K | -- | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63M | -3.23M | 7.96M | -18.89M | 11.94M |
| Cash from Investing | -12.69M | -25.92M | -2.50M | -23.48M | -9.52M |
| Total Debt Issued | 7.44M | 0.00 | -- | 5.41M | 129.00M |
| Total Debt Repaid | -- | 14.71M | -3.60M | -- | -144.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -676.00K | -102.00K | -1.30M | -2.92M | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.87M | 10.48M | -3.56M | 1.80M | -11.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |