Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.76% | -943.00% | -114.36% | -68.95% | -18.85% |
| Total Depreciation and Amortization | 8.52% | 9.48% | 8.31% | 7.91% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.05% | 265.48% | 170.07% | -92.16% | -389.37% |
| Change in Net Operating Assets | -2.15% | 116.63% | -74.86% | 152.02% | 223.03% |
| Cash from Operations | -10.59% | 28.47% | -37.70% | -17.78% | -3.78% |
| Capital Expenditure | 70.95% | 46.06% | -55.67% | 34.42% | -31.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.88% | 2.25% | 59.57% | -121.81% | 72.67% |
| Cash from Investing | -1.41% | 68.52% | 2.39% | -9.34% | 40.48% |
| Total Debt Issued | 68.85% | 440.51% | 148.16% | -- | -86.15% |
| Total Debt Repaid | -- | -2,950.11% | 36.91% | 65.05% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.28% | -178.40% | 97.59% | 65.63% | -108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |