Benz Mining Corp.
BENZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$4 | -$5 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $0 |
| Other Non-Cash | $1 | -$3 | -$2 | -$8 |
| Operating Cash Flow | -$3 | -$7 | -$7 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| 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 | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $13 | $0 | $11 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $4 | $0 |
| Financing Cash Flow | $13 | $2 | $15 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $9 | -$7 | $7 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $10 | $3 | $13 |
| End Cash | $12 | $3 | $10 | $3 |
| Free Cash Flow | -$4 | -$9 | -$8 | -$20 |