Benton Resources Inc. BEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -245.40K | 340.90K | 23.60K | -300.10K |
| Total Depreciation and Amortization | 50.50K | 50.00K | 45.70K | 40.50K | 57.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.20K | -441.60K | -1.03M | -716.30K | -425.60K |
| Change in Net Operating Assets | 154.40K | 257.70K | -63.00K | 114.70K | -620.60K |
| Cash from Operations | -507.00K | -379.00K | -706.00K | -537.10K | -1.29M |
| Capital Expenditure | -1.58M | -2.04M | -2.27M | -2.30M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.40K | 755.60K | 1.16M | 747.30K | 976.50K |
| Cash from Investing | -1.06M | -1.28M | -1.11M | -1.55M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.70K |
| Issuance of Common Stock | 3.64M | 1.98M | 1.98M | 2.36M | 2.17M |
| Repurchase of Common Stock | -- | -405.10K | -405.10K | -405.10K | -405.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 409.70K | 409.70K | 157.90K | 228.30K |
| Cash from Financing | 3.87M | 1.43M | 1.43M | 1.52M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | -228.00K | -378.30K | -566.30K | -1.52M |