Production (Stage)
BonTerra Resources Inc.
BTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.98% | -69.26% | 27.13% | -20.69% | 55.88% |
| Total Depreciation and Amortization | -15.46% | -2.70% | 0.97% | -2.11% | 22.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.18% | 414.75% | -1,720.91% | -96.48% | -85.91% |
| Change in Net Operating Assets | 492.89% | 70.62% | 43.34% | -48.78% | -124.78% |
| Cash from Operations | 51.96% | 5.40% | 26.76% | -58.96% | -265.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.57% | -129.27% | 99.18% | -- | -- |
| Cash from Financing | -53.98% | 5,830.00% | -100.11% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | 26.14% | -152.37% | 323.10% | -241.95% |