Benton Resources Inc.
BEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.60K | -235.00K | -5.20K | -274.80K | 214.90K |
| Total Depreciation and Amortization | 19.70K | 7.60K | 13.40K | -200.00 | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -698.20K | 75.50K | -197.70K | 104.10K | -407.50K |
| Change in Net Operating Assets | 221.80K | 55.60K | -154.90K | -7.80K | -513.50K |
| Cash from Operations | 82.00K | -96.20K | -344.30K | -178.60K | -670.00K |
| Capital Expenditure | -326.10K | -645.50K | -618.90K | -707.80K | -675.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.20K | 155.60K | 285.10K | 255.40K | 280.40K |
| Cash from Investing | -274.90K | -490.00K | -333.80K | -452.40K | -395.30K |
| Total Debt Issued | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.70K |
| Issuance of Common Stock | 1.08M | -- | 0.00 | 1.03M | 896.80K |
| Repurchase of Common Stock | -- | -405.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.40K | 405.10K | 0.00 | -40.00K | 94.80K |
| Cash from Financing | 808.10K | 3.30K | 3.10K | 707.50K | 729.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.20K | -583.00K | -675.00K | 76.50K | -336.20K |