Bonterra Energy Corp.
BNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.89% | -182.65% | -117.76% | -943.00% | -114.36% |
| Total Depreciation and Amortization | -5.03% | -1.36% | 8.52% | 9.48% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.94% | -1,157.85% | 110.05% | 265.48% | 170.07% |
| Change in Net Operating Assets | -217.86% | -332.74% | -2.15% | 116.63% | -74.86% |
| Cash from Operations | -24.39% | -73.79% | -10.59% | 28.47% | -37.70% |
| Capital Expenditure | -41.57% | 39.24% | 70.95% | 46.06% | -55.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.70% | 507.06% | -156.88% | 2.25% | 59.57% |
| Cash from Investing | -28.77% | 87.28% | -1.41% | 68.52% | 2.39% |
| Total Debt Issued | -100.00% | -- | 68.85% | 440.51% | 148.16% |
| Total Debt Repaid | 409.71% | 24.43% | -- | -2,950.11% | 36.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,677.71% | -1.89% | 264.28% | -178.40% | 97.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |