Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.71M | 1.58M | 7.51M | 20.10M | 27.03M |
| Total Depreciation and Amortization | 73.90M | 72.41M | 70.85M | 69.38M | 68.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 7.09M | 1.69M | -1.55M | 3.35M |
| Change in Net Operating Assets | 7.27M | 7.35M | 3.80M | 8.28M | 2.75M |
| Cash from Operations | 85.85M | 88.42M | 83.85M | 96.21M | 101.21M |
| Capital Expenditure | -60.90M | -72.10M | -91.41M | -85.68M | -94.95M |
| Sale of Property, Plant, and Equipment | 1.23M | 1.23M | 75.00K | 0.00 | 20.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.08M | -1.55M | -1.81M | -7.96M | 2.97M |
| Cash from Investing | -72.75M | -72.42M | -93.14M | -93.64M | -91.96M |
| Total Debt Issued | 138.74M | 136.54M | 31.41M | 18.06M | 18.06M |
| Total Debt Repaid | -154.40M | -159.15M | -19.02M | -21.80M | -30.67M |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -2.99M | -72.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.10M | -16.00M | 9.29M | -2.57M | -9.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |