Benton Resources Inc.
BNTRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $742 | -$7 | -$385 | $293 |
| Dep. & Amort. | $7 | $7 | $8 | $8 |
| Deferred Tax | $0 | -$452 | -$95 | -$62 |
| Stock-Based Comp. | $24 | $57 | $64 | $85 |
| Change in WC | $306 | -$222 | -$11 | -$700 |
| Other Non-Cash | -$965 | $124 | $169 | -$537 |
| Operating Cash Flow | $113 | -$494 | -$250 | -$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$26 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $80 | $157 |
| Other Inv. Act. | -$375 | -$479 | -$688 | -$686 |
| Investing Cash Flow | -$379 | -$479 | -$633 | -$539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $5 | $5 | $3 |
| Stock Issued | $1,110 | $0 | $1,026 | $1,146 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$40 | -$155 |
| Financing Cash Flow | $1,113 | $5 | $990 | $994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $847 | -$969 | $107 | -$459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,262 | $3,037 | $2,930 | $3,389 |
| End Cash | $2,109 | $2,068 | $3,037 | $2,930 |
| Free Cash Flow | $110 | -$494 | -$276 | -$924 |