Benz Mining Corp.
BENZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,504 | -$4,024 | -$4,777 | -$12,637 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,129 | $434 | $0 | $5 |
| Change in WC | $835 | -$1,046 | -$685 | $209 |
| Other Non-Cash | $1,247 | -$2,811 | -$1,899 | -$7,697 |
| Operating Cash Flow | -$3,283 | -$7,448 | -$7,360 | -$20,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$956 | -$1,350 | -$331 | -$161 |
| 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 | -$956 | -$1,350 | -$331 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | $0 | $0 |
| Stock Issued | $12,858 | $0 | $11,319 | $9,660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $267 | $1,686 | $3,722 | $257 |
| Financing Cash Flow | $13,115 | $1,686 | $15,041 | $10 |
| Forex Effect | -$109 | $0 | $0 | -$39 |
| Net Chg. in Cash | $8,767 | -$7,112 | $7,350 | -$10,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,020 | $10,132 | $2,743 | $13,145 |
| End Cash | $11,788 | $3,020 | $10,093 | $2,743 |
| Free Cash Flow | -$4,239 | -$8,798 | -$7,691 | -$20,281 |