Benton Resources Inc.
BEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.80K | 214.90K | -3.51M | -618.80K | 1.96M |
| Total Depreciation and Amortization | -200.00 | 36.20K | 2.84M | 19.10K | 236.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.10K | -407.50K | 467.40K | 430.70K | -2.42M |
| Change in Net Operating Assets | -7.80K | -513.50K | 205.80K | 186.80K | 205.10K |
| Cash from Operations | -178.60K | -670.00K | 5.50K | 17.90K | -12.60K |
| Capital Expenditure | -707.80K | -675.80K | -893.20K | -550.70K | -918.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 18.90K | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.40K | 280.40K | 130.90K | 15.10K | 20.80K |
| Cash from Investing | -452.40K | -395.30K | -743.50K | -534.90K | -897.30K |
| Total Debt Issued | 4.50K | 4.50K | 4.50K | 4.50K | 4.00K |
| Total Debt Repaid | 0.00 | -1.70K | -4.40K | -13.20K | -15.10K |
| Issuance of Common Stock | 1.03M | 1.15M | 1.52M | 92.80K | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -154.80K | 696.30K | 0.00 | -21.80K |
| Cash from Financing | 707.50K | 729.10K | 1.62M | 62.30K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.50K | -336.20K | 882.10K | -454.70K | 222.10K |
