Benton Resources Inc.
BEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.63% | 93.31% | 99.16% | -113.99% | 169.37% |
| Total Depreciation and Amortization | -45.58% | -99.73% | -29.84% | -100.08% | 182.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.34% | -83.85% | -145.90% | 104.31% | -326.14% |
| Change in Net Operating Assets | 143.19% | -72.98% | -182.92% | -103.80% | -246.97% |
| Cash from Operations | 112.24% | -1,849.09% | -2,023.46% | -1,317.46% | -388.05% |
| Capital Expenditure | 51.75% | 27.73% | -12.38% | 22.91% | 4.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.74% | 18.87% | 1,788.08% | 1,127.88% | -1.20% |
| Cash from Investing | 30.46% | 34.10% | 37.60% | 49.58% | 5.99% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 12.50% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 88.74% |
| Issuance of Common Stock | 20.89% | -- | -100.00% | -34.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.26% | -41.82% | -- | -83.49% | -- |
| Cash from Financing | 10.84% | -99.80% | -95.02% | -37.50% | 6,552.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.99% | -166.09% | -48.45% | -65.56% | -68.78% |