Benjamin Hill Mining Corp.
BNNHF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$501 | -$985 | -$66 | -$60 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $899 | $37 | $0 |
| Change in WC | -$73 | -$58 | -$140 | $47 |
| Other Non-Cash | $0 | $957 | -$48 | $22 |
| Operating Cash Flow | -$498 | -$144 | -$216 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$647 | -$160 | -$22 |
| 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 | -$929 | -$647 | -$160 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $830 | $402 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,458 | $811 | $398 | $0 |
| Financing Cash Flow | $1,458 | $811 | $398 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $20 | $22 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $35 | $12 | $25 |
| End Cash | $85 | $54 | $35 | $12 |
| Free Cash Flow | -$954 | -$792 | -$376 | -$13 |