Benton Resources Inc.
BNTRF
$0.06
-$0.01-14.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.19% | -4,419.23% | 98.11% | -227.87% | 106.12% |
| Total Depreciation and Amortization | 159.21% | -43.28% | 6,800.00% | -100.55% | -98.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,024.77% | 138.19% | -289.91% | 125.55% | -187.18% |
| Change in Net Operating Assets | 298.92% | 135.89% | -1,885.90% | 98.48% | -349.51% |
| Cash from Operations | 185.24% | 72.06% | -92.78% | 73.34% | -12,281.82% |
| Capital Expenditure | 49.48% | -4.30% | 12.56% | -4.74% | 24.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10% | -45.42% | 11.63% | -8.92% | 114.21% |
| Cash from Investing | 43.90% | -46.79% | 26.22% | -14.44% | 46.83% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 61.36% |
| Issuance of Common Stock | -- | -- | -100.00% | 14.40% | -41.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.98% | -- | 100.00% | -142.19% | -86.39% |
| Cash from Financing | 24,387.88% | 6.45% | -99.56% | -2.96% | -54.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.52% | 13.63% | -982.35% | 122.75% | -138.11% |