BonTerra Resources Inc.
BTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.68% | 77.42% | 81.24% | 78.93% | 69.76% |
| Total Depreciation and Amortization | 7.04% | 5.81% | -2.79% | -11.09% | -23.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.84% | -82.14% | -80.47% | -88.89% | -90.22% |
| Change in Net Operating Assets | -87.03% | -190.66% | -158.72% | 99.89% | 138.98% |
| Cash from Operations | -11.96% | 52.72% | 82.49% | 78.06% | 84.26% |
| Capital Expenditure | -- | -- | -- | -- | -109.35% |
| Sale of Property, Plant, and Equipment | -- | 2,202.86% | 313.64% | 20,928.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 326.81% | 243.05% | 189.32% | 254.62% | -114.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.41% | 63.41% | 39.90% | 18.41% | 8.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 12,318.89% | 12,226.27% | 41.56% | -100.21% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.56% | 129.81% | 83.78% | -239.92% | -378.46% |
