Benz Mining Corp.
BZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -2.60M | -3.19M | -1.47M | -364.00K |
| Total Depreciation and Amortization | 13.60K | 12.30K | 6.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.90K | -70.10K | 1.01M | 516.90K | 44.00K |
| Change in Net Operating Assets | 1.06M | 508.30K | 948.20K | 103.50K | 22.90K |
| Cash from Operations | -5.23M | -2.15M | -1.23M | -852.50K | -297.10K |
| Capital Expenditure | -781.50K | -88.00K | -359.90K | -312.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -781.50K | -88.00K | -359.90K | -312.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.90K | -15.00K | -10.00K | -- | -- |
| Issuance of Common Stock | 24.93M | 2.03M | 10.69M | 3.37M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -81.50K | -944.00K | -- | -- |
| Cash from Financing | 17.96M | 1.41M | 6.85M | 2.37M | -- |
| Foreign Exchange rate Adjustments | 228.60K | 70.00K | -76.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 12.17M | -762.10K | 5.19M | 1.21M | -297.10K |