Bonterra Energy Corp.
BNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | 3.12M | 5.34M | 629.00K | 11.01M |
| Total Depreciation and Amortization | 19.16M | 17.69M | 17.55M | 16.44M | 17.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 416.40K | -2.09M | 2.03M | -1.90M |
| Change in Net Operating Assets | 1.50M | 1.89M | 3.44M | -3.04M | 5.99M |
| Cash from Operations | 20.42M | 23.12M | 24.25M | 16.06M | 32.78M |
| Capital Expenditure | -16.03M | -17.67M | -15.80M | -41.91M | -10.30M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17M | -1.96M | -7.35M | 11.67M | -10.33M |
| Cash from Investing | -20.13M | -19.62M | -23.15M | -30.24M | -20.62M |
| Total Debt Issued | 4.34M | -- | 3.20M | 23.87M | -9.01M |
| Total Debt Repaid | -4.75M | -4.77M | -4.75M | -4.75M | -7.53M |
| Issuance of Common Stock | 0.00 | -- | 50.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.90K | -3.50M | -1.10M | 14.18M | -12.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |