Bonterra Energy Corp. BNEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,674.99% | -101.07% | -110.89% | -182.65% | -117.76% |
| Total Depreciation and Amortization | -12.64% | -18.66% | -5.03% | -1.36% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,800.29% | 35.41% | 75.94% | -1,157.85% | 110.05% |
| Change in Net Operating Assets | 107.38% | -1,307.51% | -217.86% | -332.74% | -2.15% |
| Cash from Operations | 51.74% | -61.56% | -24.39% | -73.79% | -10.59% |
| Capital Expenditure | -316.68% | -22.50% | -41.57% | 39.24% | 70.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.41% | 24.26% | 22.70% | 507.06% | -156.88% |
| Cash from Investing | 8.41% | -35.16% | -28.77% | 87.28% | -1.41% |
| Total Debt Issued | -- | -94.23% | -100.00% | -- | 68.85% |
| Total Debt Repaid | -- | -- | 409.71% | 24.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.31% | -838.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -733.04% | 144.38% | 3,677.71% | -1.89% | 264.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |