Benz Mining Corp.
BZ.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,162 | -CA$3,576 | -CA$4,539 | -CA$2,093 |
| Dep. & Amort. | CA$19 | CA$17 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,283 | CA$731 |
| Change in WC | CA$1,470 | CA$698 | CA$260 | CA$147 |
| Other Non-Cash | -CA$587 | -CA$96 | CA$1,248 | CA$4 |
| Operating Cash Flow | -CA$7,259 | -CA$2,957 | -CA$1,748 | -CA$1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,084 | -CA$121 | -CA$512 | -CA$444 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,084 | -CA$121 | -CA$512 | -CA$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13 | -CA$15 | CA$0 | CA$0 |
| Stock Issued | CA$24,923 | CA$1,729 | CA$9,484 | CA$3,374 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$5 | CA$221 | CA$257 | CA$0 |
| Financing Cash Flow | CA$24,916 | CA$1,934 | CA$9,741 | CA$3,374 |
| Forex Effect | CA$317 | CA$96 | -CA$109 | CA$0 |
| Net Chg. in Cash | CA$16,889 | -CA$1,047 | CA$7,372 | CA$1,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,741 | CA$11,788 | CA$4,415 | CA$2,697 |
| End Cash | CA$27,630 | CA$10,741 | CA$11,788 | CA$4,415 |
| Free Cash Flow | -CA$7,494 | -CA$3,077 | -CA$2,260 | -CA$1,656 |