Benton Resources Inc. BEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.31% | 93.14% | 108.14% | 101.21% | 87.88% |
| Total Depreciation and Amortization | -11.40% | -98.27% | -98.42% | -98.71% | -98.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.16% | -1,210.39% | -273.20% | 62.83% | 68.23% |
| Change in Net Operating Assets | 124.88% | 154.78% | 51.05% | 36.22% | -165.53% |
| Cash from Operations | 60.67% | 68.08% | 14.44% | 18.52% | -629.62% |
| Capital Expenditure | 40.45% | 29.63% | 19.73% | 24.34% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.71% | -20.61% | 70.78% | 67.11% | 116.71% |
| Cash from Investing | 36.78% | 33.39% | 48.01% | 39.67% | 35.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 96.44% |
| Issuance of Common Stock | 67.35% | -46.38% | -47.69% | -42.21% | -31.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 655.28% | -21.14% | -21.14% | -79.93% | -66.79% |
| Cash from Financing | 168.32% | -53.15% | -54.04% | -57.05% | -48.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.07% | -333.46% | -325.58% | -280.75% | -437.04% |