BonTerra Resources Inc. BONXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.62% | -125.75% | -110.56% | 28.17% | -17.07% |
| Total Depreciation and Amortization | -1.57% | -1.67% | -4.06% | -8.22% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.86% | -622.43% | -334.89% | -80.56% | -82.44% |
| Change in Net Operating Assets | 1,038.17% | 1,222.96% | 725.89% | -172.64% | 31.22% |
| Cash from Operations | -37.21% | -11.08% | 31.09% | -5.79% | -61.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 61.88% | -- | -- | -- |
| Cash from Investing | -44.45% | 198.32% | -- | 185.19% | 185.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 14.28% | 19.73% | 32.59% | 32.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.85% | 0.84% | 0.28% | -3.41% | -1.89% |
| Cash from Financing | -51.31% | 75.88% | 21.01% | 34.95% | 35.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.04% | 2,662.50% | 331.36% | 174.60% | 5.51% |