Benz Mining Corp.
BZ.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.19M | -1.47M | -364.00K | -274.10K | -653.20K |
Total Depreciation and Amortization | 6.60K | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.01M | 516.90K | 44.00K | 43.90K | -1.02M |
Change in Net Operating Assets | 948.20K | 103.50K | 22.90K | 290.00K | 89.20K |
Cash from Operations | -1.23M | -852.50K | -297.10K | 59.90K | -1.58M |
Capital Expenditure | -359.90K | -312.60K | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -359.90K | -312.60K | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -10.00K | -- | -- | -- | -- |
Issuance of Common Stock | 10.69M | 3.37M | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -944.00K | -- | -- | -- | -- |
Cash from Financing | 6.85M | 2.37M | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -76.80K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | 5.19M | 1.21M | -297.10K | 59.90K | -1.58M |