Benz Mining Corp.
BZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.46M | -13.15M | -7.63M | -5.30M | -2.76M |
| Total Depreciation and Amortization | 53.10K | 32.50K | 18.90K | 6.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.70K | 1.04M | 1.50M | 1.62M | -407.70K |
| Change in Net Operating Assets | 1.49M | 2.62M | 1.58M | 1.36M | 501.10K |
| Cash from Operations | -17.37M | -9.47M | -4.53M | -2.32M | -2.67M |
| Capital Expenditure | -1.41M | -1.54M | -760.50K | -672.50K | -312.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -1.54M | -760.50K | -672.50K | -312.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.20K | -37.90K | -25.00K | -10.00K | -- |
| Issuance of Common Stock | 38.58M | 41.03M | 16.10M | 14.07M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -1.03M | -944.00K | -- |
| Cash from Financing | 26.88M | 28.59M | 10.64M | 9.23M | 2.37M |
| Foreign Exchange rate Adjustments | 528.30K | 221.80K | -6.80K | -76.80K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8.64M | 17.81M | 5.34M | 6.16M | -608.90K |