Bonterra Energy Corp. BNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.40% | -1,208.71% | -261.95% | -151.81% | -117.43% |
| Total Depreciation and Amortization | -9.43% | -4.24% | 2.61% | 6.18% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.24% | 15.87% | 229.94% | 395.51% | 180.49% |
| Change in Net Operating Assets | -172.86% | -221.38% | -160.61% | -88.21% | 164.56% |
| Cash from Operations | -27.40% | -42.20% | -23.89% | -28.49% | -15.17% |
| Capital Expenditure | -31.78% | 8.86% | 33.68% | 37.02% | 35.86% |
| Sale of Property, Plant, and Equipment | -77.68% | -77.68% | 1,805.33% | -- | 5,783.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.39% | 143.89% | -22.52% | 60.24% | -541.21% |
| Cash from Investing | 13.70% | 10.58% | 34.06% | 40.60% | 20.89% |
| Total Debt Issued | -94.64% | -90.59% | 327.94% | 668.45% | 668.45% |
| Total Debt Repaid | 98.37% | 106.98% | -603.40% | -603.00% | -403.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -41.58% | -6,838.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.49% | 185.31% | -125.81% | -412.49% | -41.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |