Bens Creek Group Plc
BENCF
$0.0001
-$0.0027-96.43%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -20.37% | -20.37% | -- | ||
| Total Depreciation and Amortization | 25.53% | 25.53% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -10.66% | -10.66% | -- | ||
| Change in Net Operating Assets | 402.28% | 402.28% | -- | ||
| Cash from Operations | 62.68% | 62.68% | -- | ||
| Capital Expenditure | 25.65% | 25.65% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 59.82% | 59.82% | -- | ||
| Total Debt Issued | -17.47% | -17.47% | -- | ||
| Total Debt Repaid | 2.74% | 2.74% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -61.04% | -61.04% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -60.34% | -60.34% | -- | ||
