Production (Stage)
BonTerra Resources Inc.
BONXF
$0.205
-$0.0046-2.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -6.94M | -8.12M | -4.85M | -4.40M |
| Total Depreciation and Amortization | 870.80K | 914.30K | 880.30K | 866.70K | 855.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.00K | 706.50K | 2.36M | 2.09M | 1.91M |
| Change in Net Operating Assets | -756.90K | -1.69M | 331.90K | -1.54M | -466.40K |
| Cash from Operations | -6.32M | -7.00M | -4.54M | -3.43M | -2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 147.20K | 147.20K | 147.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.30K | -- | -- | -- | -- |
| Cash from Investing | 160.30K | -- | 147.20K | 147.20K | 147.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.00K | -22.10K | -37.20K |
| Issuance of Common Stock | 9.27M | 9.04M | 8.54M | 8.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -1.01M | -1.00M | -- |
| Cash from Financing | 6.01M | 5.85M | 5.50M | 5.49M | -27.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.80K | -1.15M | 1.11M | 2.21M | -1.98M |