BonTerra Resources Inc. BONXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.43% | -38.37% | -388.85% | -11.54% | 55.14% |
| Total Depreciation and Amortization | -14.97% | -11.05% | 30.97% | -13.96% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.96% | 251.26% | -377.57% | 52.05% | 1,087.27% |
| Change in Net Operating Assets | 142.96% | -449.12% | 9,248.12% | 205.74% | -43.05% |
| Cash from Operations | -37.46% | -288.06% | -1.42% | 43.15% | 34.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.41% | 36.43% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 24.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.94% | -290.24% | 1.10% |
| Cash from Financing | -100.00% | 2,203.98% | -100.06% | -286.67% | 25.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.81% | 303.08% | -29.45% | 41.98% | 77.29% |