Bonterra Energy Corp. BNEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.19% | -219.80% | -29.20% | -171.91% | 82.10% |
| Total Depreciation and Amortization | 13.67% | -19.55% | 4.31% | -8.41% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.44% | 328.56% | 153.30% | -2,194.58% | -97.17% |
| Change in Net Operating Assets | 214.39% | -244.51% | 59.74% | -230.71% | 566.04% |
| Cash from Operations | 314.75% | -48.63% | 154.88% | -72.06% | 5.07% |
| Capital Expenditure | 30.95% | -22.06% | -111.43% | -133.82% | 79.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.03% | 559.63% | -140.53% | 142.15% | -258.24% |
| Cash from Investing | -67.16% | 50.37% | -938.41% | 89.37% | -146.67% |
| Total Debt Issued | -- | -- | -- | -- | -95.81% |
| Total Debt Repaid | -- | -- | 508.30% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.75% | -562.75% | 92.17% | 55.30% | -3,948.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -330.95% | -52.93% | 394.19% | -297.92% | 116.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |