Benz Mining Corp.
BZ.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,504 | -CA$4,024 | -CA$4,777 | -CA$12,637 |
| Dep. & Amort. | CA$9 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,129 | CA$434 | CA$0 | CA$5 |
| Change in WC | CA$835 | -CA$1,046 | -CA$685 | CA$209 |
| Other Non-Cash | CA$1,247 | -CA$2,811 | -CA$1,899 | -CA$7,697 |
| Operating Cash Flow | -CA$3,283 | -CA$7,448 | -CA$7,360 | -CA$20,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$956 | -CA$1,350 | -CA$331 | -CA$161 |
| 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$956 | -CA$1,350 | -CA$331 | -CA$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$12,858 | CA$1,686 | CA$11,319 | CA$9,660 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$267 | CA$1,686 | CA$3,722 | CA$257 |
| Financing Cash Flow | CA$13,115 | CA$1,686 | CA$15,041 | CA$9,918 |
| Forex Effect | -CA$109 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,767 | -CA$7,112 | CA$7,350 | -CA$10,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,020 | CA$10,132 | CA$2,782 | CA$13,145 |
| End Cash | CA$11,788 | CA$3,020 | CA$10,132 | CA$2,782 |
| Free Cash Flow | -CA$4,239 | -CA$8,798 | -CA$7,691 | -CA$20,281 |