Bonterra Energy Corp. BNEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -17.53M | -12.17M | -10.41M | -4.71M |
| Total Depreciation and Amortization | 66.93M | 69.34M | 72.70M | 73.66M | 73.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 8.21M | 5.58M | 4.57M | 9.39M |
| Change in Net Operating Assets | -5.30M | -8.92M | -2.30M | 975.70K | 7.27M |
| Cash from Operations | 62.33M | 51.11M | 63.81M | 68.79M | 85.85M |
| Capital Expenditure | -80.25M | -65.71M | -60.63M | -53.96M | -60.90M |
| Sale of Property, Plant, and Equipment | 274.40K | 274.40K | 1.43M | 1.50M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.19M | 679.00K | -2.22M | -3.16M | -13.08M |
| Cash from Investing | -62.79M | -64.76M | -61.41M | -55.62M | -72.75M |
| Total Debt Issued | 7.44M | 12.85M | 134.40M | 138.74M | 138.74M |
| Total Debt Repaid | -2.51M | 11.11M | -133.77M | -153.23M | -154.40M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.23M | -5.00M | -4.39M | -4.29M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.30K | 13.65M | -2.40M | -13.17M | -13.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |