BonTerra Resources Inc.
BONXF
$0.13
$0.003.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.03M | -1.49M | -1.26M | -1.26M | -2.26M |
| Total Depreciation and Amortization | 293.10K | 197.90K | 189.20K | 189.20K | 223.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -85.50K | -146.90K | -146.90K | 561.20K |
| Change in Net Operating Assets | 10.69M | 420.30K | 458.90K | 458.90K | -116.80K |
| Cash from Operations | -1.61M | -954.50K | -763.00K | -763.00K | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 160.30K | 160.30K | -- |
| Cash from Investing | 0.00 | 0.00 | 160.30K | 160.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 230.00K | 230.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -32.00K | -2.90K | -2.90K | -18.80K |
| Cash from Financing | -200.00 | -23.20K | 158.20K | 158.20K | 343.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -977.70K | -444.50K | -444.50K | -1.24M |