BonTerra Resources Inc. BTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.75M | -11.03M | -1.49M | -820.80K |
| Total Depreciation and Amortization | 167.50K | 168.30K | 293.10K | 197.90K | 197.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.90K | 222.20K | -1.56M | -85.50K | 130.60K |
| Change in Net Operating Assets | 431.10K | -1.60M | 10.69M | 420.30K | -1.00M |
| Cash from Operations | -2.06M | -2.96M | -1.61M | -954.50K | -1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 14.50K | 218.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 259.50K |
| Cash from Investing | 14.50K | 218.70K | 0.00 | 0.00 | 259.50K |
| Total Debt Issued | 0.00 | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 10.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | -32.00K | -991.10K |
| Cash from Financing | 0.00 | 3.64M | -200.00 | -23.20K | 6.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 902.70K | -1.61M | -977.70K | 5.70M |