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 | -3.58M | -4.19M | -1.95M | -2.48M | 631.00K |
| Total Depreciation and Amortization | 2.89M | 2.90M | 3.14M | 3.11M | 282.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.70K | 594.70K | -1.93M | -1.34M | -1.49M |
| Change in Net Operating Assets | -470.40K | -128.70K | 84.20K | 947.10K | 209.80K |
| Cash from Operations | -1.19M | -825.20K | -659.20K | 243.40K | -367.20K |
| Capital Expenditure | -2.90M | -2.83M | -3.04M | -3.07M | -3.37M |
| Sale of Property, Plant, and Equipment | 18.90K | 19.60K | 19.60K | 19.60K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 951.80K | 681.80K | 447.20K | 450.60K | 935.20K |
| Cash from Investing | -1.93M | -2.13M | -2.57M | -2.60M | -2.43M |
| Total Debt Issued | 18.00K | 18.00K | 17.50K | 13.00K | 8.50K |
| Total Debt Repaid | -6.10K | -19.30K | -34.40K | -47.80K | -58.50K |
| Issuance of Common Stock | 3.69M | 3.79M | 4.33M | 3.19M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -196.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 501.50K | 501.50K | 519.70K | 674.50K | 174.70K |
| Cash from Financing | 3.06M | 3.12M | 3.54M | 2.80M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.60K | 167.70K | 313.30K | 450.30K | -1.63M |