Bonterra Energy Corp.
BNEFF
$3.05
-$0.03-0.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -949.00K | -5.30M | -1.58M | 3.12M |
| Total Depreciation and Amortization | 17.45M | 19.05M | 18.00M | 19.16M | 17.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40M | 210.30K | 7.43M | 1.33M | 416.40K |
| Change in Net Operating Assets | -4.40M | 3.37M | 505.90K | 1.50M | 1.89M |
| Cash from Operations | 6.06M | 21.68M | 20.63M | 20.42M | 23.12M |
| Capital Expenditure | -10.73M | -4.59M | -22.61M | -16.03M | -17.67M |
| Sale of Property, Plant, and Equipment | 274.40K | -- | 1.15M | 75.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96M | -18.89M | 11.94M | -4.17M | -1.96M |
| Cash from Investing | -2.50M | -23.48M | -9.52M | -20.13M | -19.62M |
| Total Debt Issued | -- | 5.41M | 129.00M | 4.34M | -- |
| Total Debt Repaid | -3.60M | -- | -144.88M | -4.75M | -4.77M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -1.30M | -2.92M | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.56M | 1.80M | -11.12M | -292.90K | -3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |