Benz Mining Corp.
BENZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,162 | -$3,576 | -$4,539 | -$2,093 |
| Dep. & Amort. | $19 | $17 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,283 | $731 |
| Change in WC | $1,049 | $698 | $260 | $147 |
| Other Non-Cash | $1,915 | -$96 | $1,248 | $4 |
| Operating Cash Flow | -$5,179 | -$2,957 | -$1,748 | -$1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774 | -$121 | -$512 | -$444 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$774 | -$121 | -$512 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$15 | $0 | $0 |
| Stock Issued | $17,784 | $1,729 | $9,484 | $3,374 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $221 | $257 | $0 |
| Financing Cash Flow | $17,775 | $1,934 | $9,741 | $3,374 |
| Forex Effect | $137 | $96 | $0 | $0 |
| Net Chg. in Cash | $11,959 | -$1,047 | $7,372 | $1,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,724 | $11,788 | $4,415 | $2,697 |
| End Cash | $19,683 | $10,741 | $11,788 | $4,415 |
| Free Cash Flow | -$5,346 | -$3,077 | -$2,260 | -$1,656 |