Benton Resources Inc.
BEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.90K | 23.60K | -300.10K | -3.58M | -4.19M |
| Total Depreciation and Amortization | 45.70K | 40.50K | 57.00K | 2.89M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -716.30K | -425.60K | -33.70K | 594.70K |
| Change in Net Operating Assets | -63.00K | 114.70K | -620.60K | -470.40K | -128.70K |
| Cash from Operations | -706.00K | -537.10K | -1.29M | -1.19M | -825.20K |
| Capital Expenditure | -2.27M | -2.30M | -2.65M | -2.90M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.90K | 19.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 747.30K | 976.50K | 951.80K | 681.80K |
| Cash from Investing | -1.11M | -1.55M | -1.67M | -1.93M | -2.13M |
| Total Debt Issued | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Debt Repaid | 0.00 | 0.00 | -1.70K | -6.10K | -19.30K |
| Issuance of Common Stock | 1.98M | 2.36M | 2.17M | 3.69M | 3.79M |
| Repurchase of Common Stock | -405.10K | -405.10K | -405.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.70K | 148.90K | 219.30K | 510.50K | 510.50K |
| Cash from Financing | 1.43M | 1.52M | 1.44M | 3.06M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.30K | -566.30K | -1.52M | -52.60K | 167.70K |