BonTerra Resources Inc.
BTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.83M | -1.52M | -3.44M | 1.93M |
| Total Depreciation and Amortization | 230.00K | 227.80K | 232.70K | 189.80K | 216.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.30K | 11.00K | 312.60K | 2.22M | -453.30K |
| Change in Net Operating Assets | -397.50K | -701.50K | -471.50K | 1.90M | -2.27M |
| Cash from Operations | -1.68M | -2.29M | -1.44M | 873.90K | -571.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 147.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 147.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7.00K | -15.10K |
| Issuance of Common Stock | 0.00 | 8.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20K | -1.00M | -- | -- | -- |
| Cash from Financing | -6.00K | 5.51M | -- | -5.10K | -11.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 3.22M | -1.44M | 1.02M | -582.80K |
