Benton Resources Inc.
BNTRF
$0.05
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.11% | -227.87% | 106.12% | -467.49% | -131.51% |
| Total Depreciation and Amortization | 6,800.00% | -100.55% | -98.73% | 14,790.05% | -91.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.91% | 125.55% | -187.18% | 8.52% | 117.81% |
| Change in Net Operating Assets | -1,885.90% | 98.48% | -349.51% | 10.17% | -8.92% |
| Cash from Operations | -92.78% | 73.34% | -12,281.82% | -69.27% | 242.06% |
| Capital Expenditure | 12.56% | -4.74% | 24.34% | -62.19% | 40.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.63% | -8.92% | 114.21% | 766.89% | -27.40% |
| Cash from Investing | 26.22% | -14.44% | 46.83% | -39.00% | 40.39% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% |
| Total Debt Repaid | -- | 100.00% | 61.36% | 66.67% | 12.58% |
| Issuance of Common Stock | -100.00% | -10.51% | -24.59% | 1,538.25% | -94.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 74.16% | -122.23% | -- | 100.00% |
| Cash from Financing | -99.56% | -2.96% | -54.99% | 2,500.32% | -94.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.35% | 122.75% | -138.11% | 294.00% | -304.73% |