Bens Creek Group Plc
BENCF
$0.0001
-$0.0027-96.43%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -6.55M | -6.64M | -6.64M | -5.45M |
| Total Depreciation and Amortization | 2.40M | 2.40M | 754.90K | 754.90K | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 906.80K | 906.80K | 4.52M | 4.52M | 1.02M |
| Change in Net Operating Assets | 2.06M | 2.06M | 1.50M | 1.50M | -680.20K |
| Cash from Operations | -1.19M | -1.19M | 142.00K | 142.00K | -3.20M |
| Capital Expenditure | -2.80M | -2.80M | -4.84M | -4.84M | -3.76M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.50K | -199.50K | -347.60K | -347.60K | -- |
| Cash from Investing | -1.51M | -1.51M | -5.18M | -5.18M | -3.76M |
| Total Debt Issued | 5.12M | 5.12M | 3.82M | 3.82M | 6.20M |
| Total Debt Repaid | -1.84M | -1.84M | -2.20M | -2.20M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.54M |
| Repurchase of Common Stock | -- | -- | -19.90K | -19.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.40K | -222.40K | -- | -- | -- |
| Cash from Financing | 3.06M | 3.06M | 1.60M | 1.60M | 7.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | 356.00K | -3.44M | -3.44M | 897.70K |
