Benton Resources Inc.
BEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,419.23% | 98.11% | -227.87% | 106.12% | -467.49% |
| Total Depreciation and Amortization | -43.28% | 6,800.00% | -100.55% | -98.73% | 14,790.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.19% | -289.91% | 125.55% | -187.18% | 8.52% |
| Change in Net Operating Assets | 135.89% | -1,885.90% | 98.48% | -349.51% | 10.17% |
| Cash from Operations | 72.06% | -92.78% | 73.34% | -12,281.82% | -69.27% |
| Capital Expenditure | -4.30% | 12.56% | -4.74% | 24.34% | -62.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.42% | 11.63% | -8.92% | 114.21% | 766.89% |
| Cash from Investing | -46.79% | 26.22% | -14.44% | 46.83% | -39.00% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | 61.36% | 66.67% |
| Issuance of Common Stock | -- | -100.00% | -10.51% | -24.59% | 1,538.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 74.16% | -122.23% | -- |
| Cash from Financing | 6.45% | -99.56% | -2.96% | -54.99% | 2,500.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63% | -982.35% | 122.75% | -138.11% | 294.00% |