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 | 23.60K | -300.10K | -3.58M | -4.19M | -1.95M |
| Total Depreciation and Amortization | 40.50K | 57.00K | 2.89M | 2.90M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -716.30K | -425.60K | -33.70K | 594.70K | -1.93M |
| Change in Net Operating Assets | 114.70K | -620.60K | -470.40K | -128.70K | 84.20K |
| Cash from Operations | -537.10K | -1.29M | -1.19M | -825.20K | -659.20K |
| Capital Expenditure | -2.30M | -2.65M | -2.90M | -2.83M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 18.90K | 19.60K | 19.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 747.30K | 976.50K | 951.80K | 681.80K | 447.20K |
| Cash from Investing | -1.55M | -1.67M | -1.93M | -2.13M | -2.57M |
| Total Debt Issued | 18.00K | 18.00K | 18.00K | 18.00K | 17.50K |
| Total Debt Repaid | 0.00 | -1.70K | -6.10K | -19.30K | -34.40K |
| Issuance of Common Stock | 2.11M | 1.92M | 3.44M | 3.54M | 4.08M |
| Repurchase of Common Stock | -405.10K | -405.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 389.50K | 459.90K | 751.10K | 751.10K | 769.30K |
| Cash from Financing | 1.52M | 1.44M | 3.06M | 3.12M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.30K | -1.52M | -52.60K | 167.70K | 313.30K |