Bonterra Energy Corp.
BNEFF
$2.36
$0.125.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.44% | -42.58% | -29.81% | -51.43% | -45.30% |
| Total Depreciation and Amortization | 5.68% | 5.91% | 1.19% | -1.39% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.21% | -134.33% | 161.98% | 236.58% | -71.94% |
| Change in Net Operating Assets | 235.64% | 206.29% | -55.16% | -92.57% | -48.86% |
| Cash from Operations | -19.26% | -1.05% | -4.99% | -19.56% | -26.64% |
| Capital Expenditure | 2.50% | 7.65% | -16.48% | -12.69% | -51.82% |
| Sale of Property, Plant, and Equipment | 258.85% | -100.00% | -76.36% | -76.36% | -76.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.53% | -174.97% | -63.61% | -185.79% | 248.61% |
| Cash from Investing | -6.58% | -14.13% | -25.50% | -75.26% | -32.55% |
| Total Debt Issued | 122.65% | -83.85% | -83.85% | -57.19% | -84.10% |
| Total Debt Repaid | 48.71% | 83.70% | 80.47% | 82.88% | 80.75% |
| Issuance of Common Stock | -91.61% | -96.19% | -96.48% | -99.22% | -89.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.45% | 83.07% | 72.19% | 108.47% | 78.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |