BENZ MINING CORP (BZ.CA) Stock Cash Flow
TSX-V:BZ - TSX Venture Exchange - CA08345Q2080 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -4.02M | -4.78M | -12.64M | -9.46M | |||
| Change In Working Capital | 265.40K | -859.00K | -684.60K | 209.30K | 554.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.04M | -2.56M | -1.90M | -7.69M | 688.50K | |||
| OPERATING CASH FLOW | -2.92M | -7.45M | -7.36M | -20.12M | -8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.35M | -330.60K | -160.80K | -225.00K | |||
| INVESTING CASH FLOW | 0.00 | -1.35M | -330.60K | -160.80K | -225.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 1.69M | 15.04M | 9.92M | 19.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 1.69M | 15.04M | 9.92M | 19.24M | |||
| CHANGE IN CASH | -2.92M | -7.11M | 7.35M | -10.36M | 10.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.92M | -7.45M | -7.36M | -20.12M | -8.22M | |||
| Capital Expenditure | 0.00 | -1.35M | -330.60K | -160.80K | -225.00K | |||
| FREE CASH FLOW | -2.92M | -8.80M | -7.69M | -20.28M | -8.44M | |||
All data in CAD