Production (Stage)
Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.41% | -150.64% | -41.56% | 749.32% | -94.28% |
| Total Depreciation and Amortization | -6.07% | 8.35% | 0.76% | 6.76% | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.84% | 220.46% | 119.91% | -202.88% | 206.75% |
| Change in Net Operating Assets | -66.37% | -20.49% | -45.05% | 213.18% | -150.83% |
| Cash from Operations | 1.04% | -11.66% | -4.66% | 50.97% | -51.00% |
| Capital Expenditure | -41.06% | 9.27% | -11.82% | 62.31% | -307.06% |
| Sale of Property, Plant, and Equipment | 1,439.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.93% | -113.42% | 73.40% | -162.98% | 213.07% |
| Cash from Investing | 52.71% | -2.58% | 15.25% | 23.44% | -46.64% |
| Total Debt Issued | 2,872.33% | -- | -- | -86.59% | 364.82% |
| Total Debt Repaid | -2,950.11% | 0.38% | -0.38% | 0.00% | 36.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,695.05% | 91.62% | -219.11% | -107.73% | 216.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |