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 | -388.85% | -11.54% | 16.61% | 16.61% | 34.33% |
| Total Depreciation and Amortization | 30.97% | -13.96% | -18.69% | -18.69% | 17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.57% | 52.05% | -146.99% | -146.99% | -74.70% |
| Change in Net Operating Assets | 9,248.12% | 205.74% | 197.33% | 197.33% | -106.14% |
| Cash from Operations | -1.42% | 43.15% | 47.09% | 47.09% | -281.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.94% | -290.24% | -- | -- | -- |
| Cash from Financing | -100.06% | -286.67% | -- | -- | 6,841.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.45% | 41.98% | 69.18% | 69.18% | -222.51% |