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 | -26.38M | -25.28M | -24.17M | -- | -- |
| Total Depreciation and Amortization | 6.30M | 5.82M | 5.33M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 10.97M | 11.08M | -- | -- |
| Change in Net Operating Assets | 7.12M | 4.38M | 1.64M | -- | -- |
| Cash from Operations | -2.11M | -4.11M | -6.12M | -- | -- |
| Capital Expenditure | -15.27M | -16.23M | -17.20M | -- | -- |
| Sale of Property, Plant, and Equipment | 2.97M | 1.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -894.70K | -695.20K | -- | -- |
| Cash from Investing | -13.39M | -15.64M | -17.89M | -- | -- |
| Total Debt Issued | 17.88M | 18.96M | 20.05M | -- | -- |
| Total Debt Repaid | -8.07M | -8.12M | -8.17M | -- | -- |
| Issuance of Common Stock | -- | 3.54M | 7.09M | -- | -- |
| Repurchase of Common Stock | -39.80K | -39.80K | -39.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.80K | -222.40K | -- | -- | -- |
| Cash from Financing | 9.33M | 14.13M | 18.93M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | -5.63M | -5.08M | -- | -- |
