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Bonterra Energy Corp (BNEFF)

Bonterra Energy Corp (BNEFF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bonterra Energy Corp. is involved the exploration, acquisition, development and production of oil and natural gas. It operates primarily in Alberta, Saskatchewan and British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 25,480 39,100 36,330 42,540 44,280
Sales Growth -34.83% +7.62% -14.60% -3.93% +4.14%
Net Income -10,660 -3,430 -2,580 -950 -5,300
Net Income Growth -210.79% -32.95% -171.58% +82.08% -221.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 715,930 686,670 679,110 686,270 681,630
Total Assets Growth +4.26% +1.11% -1.04% +0.68% -4.21%
Total Liabilities 345,960 313,050 296,870 302,410 309,880
Total Liabilities Growth +10.51% +5.45% -1.83% -2.41% -2.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 7,930 64,040 49,330 43,100 20,620
Operating Cash Flow Growth -87.62% +29.82% +14.45% +109.02% -75.42%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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