Benton Resources Inc.
BEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.21% | 87.88% | -666.83% | -3,391.92% | 15.37% |
| Total Depreciation and Amortization | -98.71% | -98.17% | 924.94% | 943.59% | 5,580.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.83% | 68.23% | 97.74% | 184.25% | -210.11% |
| Change in Net Operating Assets | 36.22% | -165.53% | -324.21% | -152.79% | -79.07% |
| Cash from Operations | 18.52% | -629.62% | -223.37% | -171.09% | -568.56% |
| Capital Expenditure | 24.34% | 13.64% | 14.02% | 3.42% | -18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,600.00% | -- | -73.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.11% | 116.71% | 1.78% | -29.16% | -65.13% |
| Cash from Investing | 39.67% | 35.62% | 20.84% | -8.20% | -111.31% |
| Total Debt Issued | 2.86% | 38.46% | 111.76% | 350.00% | -- |
| Total Debt Repaid | 100.00% | 96.44% | 89.57% | 67.94% | 42.57% |
| Issuance of Common Stock | -48.32% | -39.65% | 106.69% | 124.78% | 196.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.37% | -31.82% | 329.94% | 42.52% | 585.04% |
| Cash from Financing | -57.05% | -48.52% | 161.13% | 129.53% | 290.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.75% | -437.04% | 96.77% | 118.42% | 177.05% |