Benton Resources Inc.
BEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.47% | 150.63% | 93.31% | 99.16% | -113.99% |
| Total Depreciation and Amortization | 2,600.00% | -45.58% | -99.73% | -29.84% | -100.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.34% | -71.34% | -83.85% | -145.90% | 104.31% |
| Change in Net Operating Assets | -2,278.21% | 143.19% | -72.98% | -182.92% | -103.80% |
| Cash from Operations | -94.57% | 112.24% | -1,849.09% | -2,023.46% | -1,317.46% |
| Capital Expenditure | 4.04% | 51.75% | 27.73% | -12.38% | 22.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.31% | -81.74% | 18.87% | 1,788.08% | 1,127.88% |
| Cash from Investing | 98.52% | 30.46% | 34.10% | 37.60% | 49.58% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | -212.50% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -29.76% | 20.89% | -- | -100.00% | -18.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.74% | -74.26% | -41.82% | -- | -1,187.16% |
| Cash from Financing | -12.54% | 10.84% | -99.80% | -95.02% | -37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.75% | 282.99% | -166.09% | -48.45% | -65.56% |