Benton Resources Inc. BNTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -358.26% | -11,275.00% | 115.47% | 150.63% | 93.31% |
| Total Depreciation and Amortization | 6.58% | 32.09% | 2,600.00% | -45.58% | -99.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,081.85% | 297.62% | -301.34% | -71.34% | -83.85% |
| Change in Net Operating Assets | -185.79% | 207.04% | -2,278.21% | 143.19% | -72.98% |
| Cash from Operations | -133.06% | 94.98% | -94.57% | 112.24% | -1,849.09% |
| Capital Expenditure | 71.37% | 37.49% | 4.04% | 51.75% | 27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.16% | -143.39% | 163.31% | -81.74% | 18.87% |
| Cash from Investing | 46.04% | -53.00% | 98.52% | 30.46% | 34.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -29.76% | 20.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.95% | 0.00% | 88.32% | -70.90% | -41.55% |
| Cash from Financing | 73,887.88% | 6.45% | -12.54% | 10.84% | -99.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.99% | 22.27% | 245.75% | 282.99% | -166.09% |