Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.43% | -94.41% | -77.44% | -42.58% | -29.81% |
| Total Depreciation and Amortization | 8.55% | 7.50% | 5.68% | 5.91% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.49% | 15.04% | -29.21% | -134.33% | 161.98% |
| Change in Net Operating Assets | 164.56% | 1,878.51% | 235.64% | 206.29% | -55.16% |
| Cash from Operations | -15.17% | -13.45% | -19.26% | -1.05% | -4.99% |
| Capital Expenditure | 35.86% | 20.89% | 2.50% | 7.65% | -16.48% |
| Sale of Property, Plant, and Equipment | 5,783.25% | 5,783.25% | 258.85% | -100.00% | -76.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.21% | 90.67% | -128.53% | -174.97% | -63.61% |
| Cash from Investing | 20.89% | 32.76% | -6.58% | -14.13% | -25.50% |
| Total Debt Issued | 668.45% | 259.58% | 122.65% | -83.85% | -83.85% |
| Total Debt Repaid | -403.38% | -418.87% | 48.71% | 83.70% | 80.47% |
| Issuance of Common Stock | -100.00% | 38.89% | -91.61% | -96.19% | -96.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.74% | -388.34% | 156.45% | 83.07% | 72.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |