Benton Resources Inc.
BEX.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$424 | -CA$3,383 | -CA$2,891 | -CA$6,139 |
| Dep. & Amort. | CA$30 | CA$75 | CA$76 | CA$75 |
| Deferred Tax | -CA$776 | -CA$812 | -CA$331 | -CA$223 |
| Stock-Based Comp. | CA$0 | CA$85 | CA$84 | CA$420 |
| Change in WC | -CA$857 | CA$1,281 | -CA$523 | -CA$164 |
| Other Non-Cash | CA$253 | CA$3,080 | CA$2,382 | CA$5,164 |
| Operating Cash Flow | -CA$1,773 | CA$327 | -CA$1,203 | -CA$867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,694 | -CA$78 | -CA$14 | -CA$76 |
| Net Acquisitions | CA$0 | CA$27 | CA$0 | CA$1,370 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$4 |
| Inv. Sales/Matur. | CA$237 | CA$53 | CA$125 | CA$36 |
| Other Inv. Act. | CA$1,127 | -CA$3,525 | -CA$2,290 | -CA$3,113 |
| Investing Cash Flow | -CA$2,329 | -CA$3,523 | -CA$2,179 | -CA$1,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$35 | -CA$60 | -CA$63 |
| Stock Issued | CA$1,978 | CA$3,926 | CA$1,377 | CA$4,431 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$65 | -CA$84 | -CA$143 |
| Financing Cash Flow | CA$1,976 | CA$3,826 | CA$1,233 | CA$4,225 |
| Forex Effect | CA$2,013 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$114 | CA$629 | -CA$2,149 | CA$1,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$356 | CA$2,760 | CA$4,909 | CA$3,337 |
| End Cash | CA$242 | CA$3,389 | CA$2,760 | CA$4,909 |
| Free Cash Flow | -CA$1,809 | CA$249 | -CA$1,217 | -CA$943 |