Benton Resources Inc.
BEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.50K | 538.60K | -235.00K | -5.20K | -274.80K |
| Total Depreciation and Amortization | 5.00K | 19.70K | 7.60K | 13.40K | -200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.60K | -698.20K | 75.50K | -197.70K | 104.10K |
| Change in Net Operating Assets | -185.50K | 221.80K | 55.60K | -154.90K | -7.80K |
| Cash from Operations | -347.50K | 82.00K | -96.20K | -344.30K | -178.60K |
| Capital Expenditure | -679.20K | -326.10K | -645.50K | -618.90K | -707.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.50K | 51.20K | 155.60K | 285.10K | 255.40K |
| Cash from Investing | -6.70K | -274.90K | -490.00K | -333.80K | -452.40K |
| Total Debt Issued | -4.50K | 4.50K | 4.50K | 4.50K | -4.50K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 895.90K | 1.08M | -- | 0.00 | 1.28M |
| Repurchase of Common Stock | -- | -- | -405.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.80K | 24.40K | 405.10K | 0.00 | -280.60K |
| Cash from Financing | 618.80K | 808.10K | 3.30K | 3.10K | 707.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.50K | 615.20K | -583.00K | -675.00K | 76.50K |