Benz Mining Corp.
BENZF
$2.84
$0.113.88%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.25M | -6.79M | -5.88M | -2.60M | -3.19M |
| Total Depreciation and Amortization | 28.30K | 20.60K | 13.60K | 12.30K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | -966.40K | -422.90K | -70.10K | 1.00M |
| Change in Net Operating Assets | 4.76M | -1.02M | 1.06M | 508.30K | 953.40K |
| Cash from Operations | -8.32M | -8.76M | -5.23M | -2.15M | -1.23M |
| Capital Expenditure | -272.00K | -177.60K | -781.50K | -88.00K | -359.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.00K | -177.60K | -781.50K | -88.00K | -359.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -14.30K | -12.90K | -15.00K | -10.00K |
| Issuance of Common Stock | 78.85M | 921.10K | 24.93M | 2.03M | 10.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -- | -- | -81.50K | -944.00K |
| Cash from Financing | 55.41M | 668.50K | 17.96M | 1.41M | 6.85M |
| Foreign Exchange rate Adjustments | 252.60K | 306.50K | 228.60K | 70.00K | -76.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 47.08M | -7.96M | 12.17M | -762.10K | 5.19M |