BonTerra Resources Inc.
BTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.32% | -36.50% | -388.85% | -11.54% | 55.14% |
| Total Depreciation and Amortization | -17.16% | -12.26% | 30.97% | -13.96% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.34% | 249.22% | -377.57% | 52.05% | 1,087.27% |
| Change in Net Operating Assets | 141.86% | -444.39% | 9,248.12% | 205.74% | -43.05% |
| Cash from Operations | -33.96% | -282.80% | -1.42% | 43.15% | 34.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.57% | 34.56% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 24.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.94% | -290.24% | 1.10% |
| Cash from Financing | -100.00% | 2,172.76% | -100.06% | -286.67% | 25.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90% | 300.31% | -29.45% | 41.98% | 77.29% |