Bonterra Energy Corp.
BNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.17M | -10.41M | -4.71M | 1.58M | 7.51M |
| Total Depreciation and Amortization | 72.70M | 73.66M | 73.90M | 72.41M | 70.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58M | 4.57M | 9.39M | 7.09M | 1.69M |
| Change in Net Operating Assets | -2.30M | 975.70K | 7.27M | 7.35M | 3.80M |
| Cash from Operations | 63.81M | 68.79M | 85.85M | 88.42M | 83.85M |
| Capital Expenditure | -60.63M | -53.96M | -60.90M | -72.10M | -91.41M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.50M | 1.23M | 1.23M | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -3.16M | -13.08M | -1.55M | -1.81M |
| Cash from Investing | -61.41M | -55.62M | -72.75M | -72.42M | -93.14M |
| Total Debt Issued | 134.40M | 138.74M | 138.74M | 136.54M | 31.41M |
| Total Debt Repaid | -133.77M | -153.23M | -154.40M | -159.15M | -19.02M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 50.00K | 50.00K |
| Repurchase of Common Stock | -4.39M | -4.29M | -2.99M | -72.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -13.17M | -13.10M | -16.00M | 9.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |