Benton Resources Inc.
BEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.99% | 169.37% | -768.78% | 54.83% | 983.40% |
| Total Depreciation and Amortization | -100.08% | 182.81% | 20,070.21% | 30.82% | 1,624.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.31% | -326.14% | 47.68% | -64.56% | -6,412.79% |
| Change in Net Operating Assets | -103.80% | -246.97% | 138.72% | -15.40% | -43.58% |
| Cash from Operations | -1,317.46% | -388.05% | 100.91% | -77.82% | -106.52% |
| Capital Expenditure | 22.91% | 4.05% | 25.24% | -398.82% | -62.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,127.88% | -1.20% | -78.73% | -64.39% | -93.90% |
| Cash from Investing | 49.58% | 5.99% | -28.37% | -686.62% | -502.21% |
| Total Debt Issued | 12.50% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 88.74% | 70.86% | 11.41% | -2.03% |
| Issuance of Common Stock | -34.78% | -- | -- | -- | 14.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.49% | -- | 254.35% | -100.00% | 95.01% |
| Cash from Financing | -37.50% | 6,552.21% | 14,436.28% | -75.02% | 66.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.56% | -68.78% | 173.79% | -273.42% | -69.40% |
