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 | -666.83% | -3,391.92% | 15.37% | -15.48% | 115.79% |
| Total Depreciation and Amortization | 924.94% | 943.59% | 5,580.43% | 5,388.89% | 351.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.74% | 184.25% | -210.11% | -184.74% | -144.03% |
| Change in Net Operating Assets | -324.21% | -152.79% | -79.07% | 332.08% | 22.62% |
| Cash from Operations | -223.37% | -171.09% | -568.56% | 126.60% | 2.60% |
| Capital Expenditure | 14.02% | 3.42% | -18.07% | 11.96% | -6.13% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -- | -73.41% | -86.96% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78% | -29.16% | -65.13% | -73.31% | -32.93% |
| Cash from Investing | 20.84% | -8.20% | -111.31% | -57.88% | -52.15% |
| Total Debt Issued | 111.76% | 350.00% | -- | -- | -- |
| Total Debt Repaid | 89.57% | 67.94% | 42.57% | 19.80% | 1.18% |
| Issuance of Common Stock | 121.67% | 140.65% | 214.72% | 131.45% | 21.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 187.06% | -4.84% | 362.78% | 500.62% | -88.22% |
| Cash from Financing | 161.13% | 129.53% | 290.03% | 208.53% | 25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 118.42% | 177.05% | 127.28% | -55.96% |