Benjamin Hill Mining Corp.
BNNHF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,998 | -$2,164 | -$2,489 | -$1,988 |
| Dep. & Amort. | $8 | $0 | $1 | $1 |
| Deferred Tax | -$8 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $37 | $766 | $904 | $433 |
| Change in WC | $197 | -$463 | $324 | -$528 |
| Other Non-Cash | $7,505 | $779 | $1,065 | $1,216 |
| Operating Cash Flow | -$260 | -$1,082 | -$195 | -$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$1,825 | -$1,345 | -$913 |
| 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 | $57 |
| Investing Cash Flow | -$258 | -$1,825 | -$1,345 | -$856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $402 | $2,112 | $496 | $1,003 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $398 | $3,014 | $1,581 | $1,507 |
| Financing Cash Flow | $398 | $3,014 | $1,581 | $1,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119 | $107 | $42 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $46 | $5 | $221 |
| End Cash | $35 | $154 | $46 | $5 |
| Free Cash Flow | -$517 | -$2,907 | -$1,540 | -$1,781 |