Benton Resources Inc.
BEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.14% | 101.21% | 87.88% | -666.83% | -3,391.92% |
| Total Depreciation and Amortization | -98.42% | -98.71% | -98.17% | 924.94% | 943.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.20% | 62.83% | 68.23% | 97.74% | 184.25% |
| Change in Net Operating Assets | 51.05% | 36.22% | -165.53% | -324.21% | -152.79% |
| Cash from Operations | 14.44% | 18.52% | -629.62% | -223.37% | -171.09% |
| Capital Expenditure | 19.73% | 24.34% | 13.64% | 14.02% | 3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.78% | 67.11% | 116.71% | 1.78% | -29.16% |
| Cash from Investing | 48.01% | 39.67% | 35.62% | 20.84% | -8.20% |
| Total Debt Issued | 0.00% | -48.57% | -30.77% | 5.88% | 125.00% |
| Total Debt Repaid | 100.00% | 100.00% | 96.44% | 89.57% | 67.94% |
| Issuance of Common Stock | -47.69% | -42.21% | -31.82% | 121.67% | 140.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.51% | -80.64% | -67.49% | 192.22% | -3.13% |
| Cash from Financing | -54.04% | -57.05% | -48.52% | 161.13% | 129.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.58% | -280.75% | -437.04% | 96.77% | 118.42% |