Benton Resources Inc.
BEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,391.92% | 15.37% | -15.48% | 115.79% | 95.12% |
| Total Depreciation and Amortization | 943.59% | 5,580.43% | 5,388.89% | 351.68% | 353.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.25% | -210.11% | -184.74% | -144.03% | -138.45% |
| Change in Net Operating Assets | -152.79% | -79.07% | 332.08% | 22.62% | 356.63% |
| Cash from Operations | -171.09% | -568.56% | 126.60% | 2.60% | 53.66% |
| Capital Expenditure | 3.42% | -18.07% | 11.96% | -6.13% | 17.70% |
| Sale of Property, Plant, and Equipment | -- | -73.41% | -86.96% | -99.61% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.16% | -65.13% | -73.31% | -32.93% | -39.53% |
| Cash from Investing | -8.20% | -111.31% | -57.88% | -52.15% | -8.24% |
| Total Debt Issued | 350.00% | -- | -- | -- | -- |
| Total Debt Repaid | 67.94% | 42.57% | 19.80% | 1.18% | 0.66% |
| Issuance of Common Stock | 140.65% | 214.72% | 131.45% | 21.01% | -58.59% |
| Repurchase of Common Stock | -- | -- | -- | 87.22% | 87.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84% | 362.78% | 500.62% | -88.22% | -51.83% |
| Cash from Financing | 129.53% | 290.03% | 208.53% | 25.75% | -46.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.42% | 177.05% | 127.28% | -55.96% | -1,233.75% |
