BonTerra Resources Inc. BTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.88% | 84.14% | -641.80% | -81.18% | 35.07% |
| Total Depreciation and Amortization | -0.48% | -42.58% | 48.11% | 0.46% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.26% | 114.26% | -1,721.87% | -165.47% | 188.90% |
| Change in Net Operating Assets | 126.91% | -114.99% | 2,442.23% | 141.88% | -318.68% |
| Cash from Operations | 30.52% | -83.79% | -68.78% | 36.23% | -96.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -93.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 61.88% |
| Cash from Investing | -93.37% | -- | -- | -100.00% | 61.88% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 4,506.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.38% | 96.77% | -34,075.86% |
| Cash from Financing | -100.00% | 1,822,550.00% | 99.14% | -100.33% | 4,287.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.30% | 156.03% | -64.78% | -117.14% | 1,383.26% |