BonTerra Resources Inc.
BTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -4.85M | -4.40M | -5.59M | -8.06M |
| Total Depreciation and Amortization | 880.30K | 866.70K | 855.00K | 836.90K | 822.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 2.09M | 1.91M | 1.05M | 623.80K |
| Change in Net Operating Assets | 331.90K | -1.54M | -466.40K | 181.90K | 2.56M |
| Cash from Operations | -4.54M | -3.43M | -2.10M | -3.53M | -4.05M |
| Capital Expenditure | -- | -- | -- | -- | -64.90K |
| Sale of Property, Plant, and Equipment | 147.20K | 147.20K | 147.20K | 147.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 147.20K | 147.20K | 147.20K | 147.20K | -64.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -22.10K | -37.20K | -52.30K | -60.40K |
| Issuance of Common Stock | 8.54M | 8.54M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.00M | -- | -- | 0.00 |
| Cash from Financing | 5.50M | 5.49M | -27.70K | -38.90K | -45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 2.21M | -1.98M | -3.42M | -4.16M |