BENTON RESOURCES INC (BEX.CA) Stock Cash Flow
TSX-V:BEX - TSX Venture Exchange - CA0832981090 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.73M | -3.38M | -2.89M | -6.14M | -1.06M | |||
| Depreciation Amortization | 53.60K | 74.80K | 76.00K | 74.90K | 69.10K | |||
| Income Taxes - Deferred | -657.60K | -811.50K | -331.40K | -222.90K | -250.40K | |||
| Change In Working Capital | -177.80K | 1.28M | -523.20K | -164.30K | -229.30K | |||
| Other non cash items | 5.38M | 3.17M | 2.47M | 5.58M | 612.60K | |||
| OPERATING CASH FLOW | -1.13M | 326.60K | -1.20M | -867.20K | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -4.16M | -4.63M | -3.19M | -1.68M | |||
| Other Investing Activity | 966.30K | 635.30K | 2.45M | 1.40M | 227.70K | |||
| INVESTING CASH FLOW | -2.91M | -3.52M | -2.18M | -1.79M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40K | -34.90K | -59.50K | -63.50K | -71.90K | |||
| Stock Issued/Repurchased | 4.63M | 4.03M | 1.38M | 4.43M | 3.70M | |||
| Other Financing Activity | -341.50K | -168.50K | -84.20K | -142.90K | -95.90K | |||
| FINANCING CASH FLOW | 4.29M | 3.83M | 1.23M | 4.22M | 3.53M | |||
| CHANGE IN CASH | 242.40K | 629.00K | -2.15M | 1.57M | 1.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | 326.60K | -1.20M | -867.20K | -860.00K | |||
| Capital Expenditure | -3.88M | -4.16M | -4.63M | -3.19M | -1.68M | |||
| FREE CASH FLOW | -5.01M | -3.83M | -5.83M | -4.06M | -2.54M | |||
All data in CAD