Bonterra Energy Corp.
BNEFF
$2.35
$0.1346.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.64% | -41.56% | 749.32% | -94.28% | 9.46% |
| Total Depreciation and Amortization | 8.35% | 0.76% | 6.76% | -7.07% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.46% | 119.91% | -202.88% | 206.75% | -135.86% |
| Change in Net Operating Assets | -20.49% | -45.05% | 213.18% | -150.83% | 264.54% |
| Cash from Operations | -11.66% | -4.66% | 50.97% | -51.00% | 16.58% |
| Capital Expenditure | 9.27% | -11.82% | 62.31% | -307.06% | 61.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.42% | 73.40% | -162.98% | 213.07% | -215.12% |
| Cash from Investing | -2.58% | 15.25% | 23.44% | -46.64% | -14.91% |
| Total Debt Issued | -- | -- | -86.59% | 364.82% | -- |
| Total Debt Repaid | 0.38% | -0.38% | 0.00% | 36.91% | 44.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.62% | -219.11% | -107.73% | 216.63% | -19.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |