Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,554 | -$1,313 | -$7,610 | -$2,213 |
| Dep. & Amort. | $24,013 | $26,356 | $4,744 | $0 |
| Deferred Tax | $527 | -$1,782 | -$2,400 | $319 |
| Stock-Based Comp. | $394 | $1,042 | $873 | $508 |
| Change in WC | -$4,355 | $4,662 | $726 | $2,106 |
| Other Non-Cash | -$10,971 | $1,031 | $33,281 | $27,867 |
| Operating Cash Flow | $6,053 | $29,996 | $29,614 | $28,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,347 | -$6,116 | -$32,302 | -$22,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $87 | $52 | $132 | $46 |
| Other Inv. Act. | $10,822 | -$26,422 | $18,509 | -$6,031 |
| Investing Cash Flow | -$3,438 | -$32,486 | -$13,661 | -$28,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,587 | $5,405 | -$15,881 | -$410 |
| Stock Issued | -$401 | $0 | $0 | $0 |
| Stock Repurch. | -$902 | -$2,915 | -$72 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,523 | $2,490 | -$15,953 | -$410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4,248 | $23,880 | -$2,688 | $6,395 |