BonTerra Resources Inc.
BTR.V
TSX
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.68M | -6.68M | -6.94M |
| Total Depreciation and Amortization | -- | -- | 870.80K | 870.80K | 914.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 247.00K | 247.00K | 706.50K |
| Change in Net Operating Assets | -- | -- | -756.90K | -756.90K | -1.69M |
| Cash from Operations | -- | -- | -6.32M | -6.32M | -7.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 160.30K | 160.30K | -- |
| Cash from Investing | -- | -- | 160.30K | 160.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9.27M | 9.27M | 9.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.03M | -1.03M | -1.03M |
| Cash from Financing | -- | -- | 6.01M | 6.01M | 5.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -156.80K | -156.80K | -1.15M |