Benton Resources Inc.
BNTRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,383 | -$2,891 | -$6,139 | -$1,062 |
| Dep. & Amort. | $75 | $76 | $75 | $69 |
| Deferred Tax | -$812 | -$331 | -$223 | -$250 |
| Stock-Based Comp. | $85 | $84 | $420 | $407 |
| Change in WC | $1,281 | -$523 | -$164 | -$229 |
| Other Non-Cash | $3,080 | $2,382 | $5,164 | $205 |
| Operating Cash Flow | $327 | -$1,203 | -$867 | -$860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$4,625 | -$3,188 | -$1,676 |
| Net Acquisitions | $0 | $0 | $4 | $5 |
| Inv. Purchases | $0 | $0 | -$4 | -$21 |
| Inv. Sales/Matur. | $53 | $125 | $36 | $85 |
| Other Inv. Act. | -$3,499 | $2,322 | $1,366 | $158 |
| Investing Cash Flow | -$3,523 | -$2,179 | -$1,785 | -$1,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$60 | -$63 | -$72 |
| Stock Issued | $3,926 | $1,377 | $4,431 | $3,699 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | -$84 | -$143 | -$96 |
| Financing Cash Flow | $3,826 | $1,233 | $4,225 | $3,531 |
| Forex Effect | $0 | -$1,147 | -$32 | $100 |
| Net Chg. in Cash | $629 | -$3,296 | $1,540 | $1,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,760 | $3,759 | $2,219 | $896 |
| End Cash | $3,389 | $463 | $3,759 | $2,219 |
| Free Cash Flow | $249 | -$5,829 | -$4,055 | -$2,536 |