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 | -114.36% | -68.95% | -18.85% | -88.86% | -13.47% |
| Total Depreciation and Amortization | 8.31% | 7.91% | 4.31% | 1.93% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.07% | -92.16% | -389.37% | 216.92% | -1,006.90% |
| Change in Net Operating Assets | -74.86% | 152.02% | 223.03% | -33.31% | 303.92% |
| Cash from Operations | -37.70% | -17.78% | -3.78% | -9.55% | 25.35% |
| Capital Expenditure | -55.67% | 34.42% | -31.70% | 5.86% | -10.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.57% | -121.81% | 72.67% | -66.26% | -70.64% |
| Cash from Investing | 2.39% | -9.34% | 40.48% | -204.73% | -35.00% |
| Total Debt Issued | 148.16% | -- | -86.15% | -- | -110.16% |
| Total Debt Repaid | 36.91% | 65.05% | 0.00% | 57.42% | 92.77% |
| Issuance of Common Stock | -100.00% | -- | 42.86% | -- | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.59% | 65.63% | -108.00% | 280.99% | -11.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |