BonTerra Resources Inc. BONXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.89M | -15.09M | -14.60M | -5.83M | -5.67M |
| Total Depreciation and Amortization | 826.80K | 856.30K | 877.20K | 807.90K | 840.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | -1.29M | -1.66M | 459.40K | 366.60K |
| Change in Net Operating Assets | 9.93M | 8.50M | 10.56M | -241.10K | -1.06M |
| Cash from Operations | -7.58M | -7.02M | -4.83M | -4.80M | -5.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 233.20K | 218.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 259.50K | 419.80K | 419.80K | 419.80K |
| Cash from Investing | 233.20K | 478.20K | 419.80K | 419.80K | 419.80K |
| Total Debt Issued | 5.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.60M | 10.83M | 11.33M | 11.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.20K | -1.02M | -1.03M | -1.04M | -1.02M |
| Cash from Financing | 3.62M | 10.56M | 7.08M | 7.42M | 7.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | 4.02M | 2.67M | 3.04M | 2.33M |