BonTerra Resources Inc.
BTR.V
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.26M | -2.26M | -2.26M | -1.33M |
| Total Depreciation and Amortization | 197.90K | 189.20K | 223.80K | 223.80K | 230.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.50K | -146.90K | 561.20K | 561.20K | -178.30K |
| Change in Net Operating Assets | 420.30K | 458.90K | -116.80K | -116.80K | -397.50K |
| Cash from Operations | -954.50K | -763.00K | -1.59M | -1.59M | -1.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 160.30K | -- | -- | -- |
| Cash from Investing | 0.00 | 160.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 230.00K | 500.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -2.90K | -18.80K | -18.80K | -8.20K |
| Cash from Financing | -23.20K | 158.20K | 343.80K | 343.80K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -977.70K | -444.50K | -1.24M | -1.24M | -1.69M |