Bonterra Energy Corp.
BNEFF
$4.62
$0.204.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.95% | -151.81% | -117.43% | -94.41% | -77.44% |
| Total Depreciation and Amortization | 2.61% | 6.18% | 8.55% | 7.50% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.94% | 395.51% | 180.49% | 15.04% | -29.21% |
| Change in Net Operating Assets | -160.61% | -88.21% | 164.56% | 1,878.51% | 235.64% |
| Cash from Operations | -23.89% | -28.49% | -15.17% | -13.45% | -19.26% |
| Capital Expenditure | 33.68% | 37.02% | 35.86% | 20.89% | 2.50% |
| Sale of Property, Plant, and Equipment | 1,805.33% | -- | 5,783.25% | 5,783.25% | 258.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.52% | 60.24% | -541.21% | 90.67% | -128.53% |
| Cash from Investing | 34.06% | 40.60% | 20.89% | 32.76% | -6.58% |
| Total Debt Issued | 327.94% | 668.45% | 668.45% | 259.58% | 122.65% |
| Total Debt Repaid | -603.40% | -603.00% | -403.38% | -418.87% | 48.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 38.89% | -91.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.81% | -412.49% | -41.74% | -388.34% | 156.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |