Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.10% | -235.41% | -150.64% | -41.56% | 749.32% |
| Total Depreciation and Amortization | 5.83% | -6.07% | 8.35% | 0.76% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.17% | 456.84% | 220.46% | 119.91% | -202.88% |
| Change in Net Operating Assets | 566.04% | -66.37% | -20.49% | -45.05% | 213.18% |
| Cash from Operations | 5.07% | 1.04% | -11.66% | -4.66% | 50.97% |
| Capital Expenditure | 79.70% | -41.06% | 9.27% | -11.82% | 62.31% |
| Sale of Property, Plant, and Equipment | -- | 1,439.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.24% | 385.93% | -113.42% | 73.40% | -162.98% |
| Cash from Investing | -146.67% | 52.71% | -2.58% | 15.25% | 23.44% |
| Total Debt Issued | -95.81% | 2,872.33% | -- | -- | -86.59% |
| Total Debt Repaid | -- | -2,950.11% | 0.38% | -0.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,948.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.19% | -3,695.05% | 91.62% | -219.11% | -107.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |