Benz Mining Corp. BENZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.13M | -14.22M | -6.64M | -5.88M | -2.67M |
| Total Depreciation and Amortization | 47.30K | 28.20K | 20.20K | 13.60K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.50K | 1.14M | -945.40K | -422.90K | 600.00 |
| Change in Net Operating Assets | -1.02M | 4.75M | -1.00M | 1.06M | 508.30K |
| Cash from Operations | -20.29M | -8.30M | -8.57M | -5.23M | -2.15M |
| Capital Expenditure | -403.00K | -271.50K | -173.70K | -781.50K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -403.00K | -271.50K | -173.70K | -781.50K | -88.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.70K | -16.00K | -14.30K | -12.90K | -15.00K |
| Issuance of Common Stock | -- | 78.85M | 921.10K | 24.93M | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.01M | -- | -- | -81.50K |
| Cash from Financing | -11.30K | 55.30M | 654.00K | 17.96M | 1.41M |
| Foreign Exchange rate Adjustments | 500.30K | 252.10K | 299.80K | 228.60K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.20M | 46.99M | -7.79M | 12.17M | -762.10K |