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 | -943.00% | -114.36% | -68.95% | -18.85% | -88.86% |
| Total Depreciation and Amortization | 9.48% | 8.31% | 7.91% | 4.31% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.48% | 170.07% | -92.16% | -389.37% | 216.92% |
| Change in Net Operating Assets | 116.63% | -74.86% | 152.02% | 223.03% | -33.31% |
| Cash from Operations | 28.47% | -37.70% | -17.78% | -3.78% | -9.55% |
| Capital Expenditure | 46.06% | -55.67% | 34.42% | -31.70% | 5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25% | 59.57% | -121.81% | 72.67% | -66.26% |
| Cash from Investing | 68.52% | 2.39% | -9.34% | 40.48% | -204.73% |
| Total Debt Issued | 440.51% | 148.16% | -- | -86.15% | -- |
| Total Debt Repaid | -2,950.11% | 36.91% | 65.05% | 0.00% | 57.42% |
| Issuance of Common Stock | -- | -100.00% | -- | 42.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.40% | 97.59% | 65.63% | -108.00% | 280.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |