Benz Mining Corp.
BZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -5.88M | -2.60M | -3.19M | -1.47M |
| Total Depreciation and Amortization | 20.60K | 13.60K | 12.30K | 6.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -966.40K | -422.90K | -70.10K | 1.01M | 521.50K |
| Change in Net Operating Assets | -1.02M | 1.06M | 508.30K | 948.20K | 99.00K |
| Cash from Operations | -8.76M | -5.23M | -2.15M | -1.23M | -852.50K |
| Capital Expenditure | -177.60K | -781.50K | -88.00K | -359.90K | -312.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.60K | -781.50K | -88.00K | -359.90K | -312.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -12.90K | -15.00K | -10.00K | -- |
| Issuance of Common Stock | 921.10K | 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 | 668.50K | 17.96M | 1.41M | 6.85M | 2.37M |
| Foreign Exchange rate Adjustments | 306.50K | 228.60K | 70.00K | -76.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -7.96M | 12.17M | -762.10K | 5.19M | 1.21M |