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 | 0.00% | 1.27% | 0.00% | -21.91% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 217.45% | 0.00% | -60.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -79.95% | 0.00% | 345.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | 36.85% | 0.00% | 320.89% | 0.00% |
| Cash from Operations | 0.00% | -941.41% | 0.00% | 104.44% | 0.00% |
| Capital Expenditure | 0.00% | 42.16% | 0.00% | -28.54% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 42.61% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 70.84% | 0.00% | -37.78% | 0.00% |
| Total Debt Issued | 0.00% | 34.05% | 0.00% | -38.43% | 0.00% |
| Total Debt Repaid | 0.00% | 16.48% | 0.00% | -16.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 91.14% | 0.00% | -79.62% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 110.35% | 0.00% | -483.15% | 0.00% |
