Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.46% | -29.20% | -171.91% | 82.10% | -235.41% |
| Total Depreciation and Amortization | -20.64% | 4.31% | -8.41% | 5.83% | -6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.75% | 153.30% | -2,194.58% | -97.17% | 456.84% |
| Change in Net Operating Assets | -239.84% | 59.74% | -230.71% | 566.04% | -66.37% |
| Cash from Operations | -49.33% | 154.88% | -72.06% | 5.07% | 1.04% |
| Capital Expenditure | -20.40% | -111.43% | -133.82% | 79.70% | -41.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 1,439.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.40% | -140.53% | 142.15% | -258.24% | 385.93% |
| Cash from Investing | 51.04% | -938.41% | 89.37% | -146.67% | 52.71% |
| Total Debt Issued | -- | -- | -- | -95.81% | 2,872.33% |
| Total Debt Repaid | -- | 508.30% | -- | -- | -2,950.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.75% | 92.17% | 55.30% | -3,948.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.56% | 394.19% | -297.92% | 116.19% | -3,695.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |