Benton Resources Inc. BEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -591.50K | 42.50K | 538.60K | -235.00K |
| Total Depreciation and Amortization | 8.10K | 17.70K | 5.00K | 19.70K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.30K | 390.70K | -209.60K | -698.20K | 75.50K |
| Change in Net Operating Assets | -47.70K | 165.80K | -185.50K | 221.80K | 55.60K |
| Cash from Operations | -224.20K | -17.30K | -347.50K | 82.00K | -96.20K |
| Capital Expenditure | -184.80K | -386.90K | -679.20K | -326.10K | -645.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.60K | -123.70K | 672.50K | 51.20K | 155.60K |
| Cash from Investing | -264.40K | -510.70K | -6.70K | -274.90K | -490.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.66M | 0.00 | 895.90K | 1.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -405.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 4.50K | -33.30K | 28.90K | 409.60K |
| Cash from Financing | 2.44M | 3.30K | 618.80K | 808.10K | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -524.70K | 264.50K | 615.20K | -583.00K |