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 | -51.89% | -23.96% | -0.68% | 77.42% | 81.24% |
| Total Depreciation and Amortization | 1.85% | 9.25% | 7.04% | 5.81% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.10% | -32.66% | 278.84% | -82.14% | -80.47% |
| Change in Net Operating Assets | -62.29% | -1,027.60% | -87.03% | -190.66% | -158.72% |
| Cash from Operations | -201.55% | -98.53% | -11.96% | 52.72% | 82.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,202.86% | 313.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.90% | -- | 326.81% | 243.05% | 189.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 88.41% | 63.41% | 39.90% |
| 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 | 21,780.87% | 15,131.88% | 12,318.89% | 12,226.27% | 41.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.07% | 66.23% | 126.56% | 129.81% | 83.78% |