Bonterra Energy Corp.
BNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,554 | -CA$1,313 | -CA$7,610 | -CA$2,213 |
| Dep. & Amort. | CA$24,013 | CA$26,356 | CA$4,744 | CA$0 |
| Deferred Tax | CA$527 | -CA$1,782 | -CA$2,400 | CA$319 |
| Stock-Based Comp. | CA$394 | CA$1,042 | CA$873 | CA$508 |
| Change in WC | -CA$6,066 | CA$4,662 | CA$726 | CA$2,106 |
| Other Non-Cash | -CA$6,970 | CA$1,031 | CA$33,281 | CA$27,867 |
| Operating Cash Flow | CA$8,344 | CA$29,996 | CA$29,614 | CA$28,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,347 | -CA$6,116 | -CA$32,302 | -CA$22,192 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$87 | CA$52 | CA$132 | CA$1,448 |
| Other Inv. Act. | CA$10,822 | -CA$26,422 | CA$18,509 | -CA$7,433 |
| Investing Cash Flow | -CA$3,438 | -CA$32,486 | -CA$13,661 | -CA$28,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,603 | CA$5,405 | -CA$15,881 | -CA$410 |
| Stock Issued | -CA$401 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$902 | -CA$2,915 | -CA$72 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$4,906 | CA$2,490 | -CA$15,953 | -CA$410 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$6,003 | CA$23,880 | -CA$2,688 | CA$6,395 |