Benchmark Metals Inc.
BNCHF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,865 | -$12,351 | -$4,762 | -$3,848 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5,284 | $4,891 | $3,292 | $0 |
| Stock-Based Comp. | $315 | $8,941 | $3,125 | $106 |
| Change in WC | -$6,774 | $5,313 | $1,071 | $482 |
| Other Non-Cash | -$3,851 | -$4,672 | -$3,831 | $1,594 |
| Operating Cash Flow | -$9,890 | $2,121 | -$1,105 | -$1,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$48,236 | -$24,912 | -$5,256 |
| Net Acquisitions | $0 | $0 | $0 | -$310 |
| Inv. Purchases | -$552 | $0 | $0 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $110 |
| Other Inv. Act. | -$22,830 | -$564 | -$70 | $0 |
| Investing Cash Flow | -$23,785 | -$48,800 | -$24,982 | -$5,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20,623 | $40,267 | $50,268 | $15,674 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,390 | $44,041 | $50,038 | $17,136 |
| Financing Cash Flow | $19,390 | $44,041 | $50,038 | $17,136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,285 | -$2,638 | $23,951 | $9,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,484 | $34,122 | $10,171 | $377 |
| End Cash | $17,199 | $31,484 | $34,122 | $10,171 |
| Free Cash Flow | -$10,294 | -$46,115 | -$26,017 | -$6,922 |