Benton Resources Inc.
BNTRF
$0.0481
-$0.0021-4.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.87% | 106.12% | -467.49% | -131.51% | 733.89% |
| Total Depreciation and Amortization | -100.55% | -98.73% | 14,790.05% | -91.92% | 1,746.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.55% | -187.18% | 8.52% | 117.81% | -1,441.73% |
| Change in Net Operating Assets | 98.48% | -349.51% | 10.17% | -8.92% | -41.30% |
| Cash from Operations | 73.34% | -12,281.82% | -69.27% | 242.06% | -105.42% |
| Capital Expenditure | -4.74% | 24.34% | -62.19% | 40.02% | -30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92% | 114.21% | 766.89% | -27.40% | -92.67% |
| Cash from Investing | -14.44% | 46.83% | -39.00% | 40.39% | -113.39% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 12.50% | -- |
| Total Debt Repaid | 100.00% | 61.36% | 66.67% | 12.58% | 0.00% |
| Issuance of Common Stock | -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 | 74.16% | -122.23% | -- | 100.00% | -- |
| Cash from Financing | -2.96% | -54.99% | 2,500.32% | -94.50% | 10,117.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.75% | -138.11% | 294.00% | -304.73% | 211.50% |
