Benz Mining Corp.
BZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -1.58M | -2.22M | -2.98M | -3.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.30K | -764.90K | -1.68M | -1.89M | -1.88M |
| Change in Net Operating Assets | 505.60K | 191.70K | -85.60K | -638.40K | -566.30K |
| Cash from Operations | -2.67M | -2.15M | -3.98M | -5.51M | -6.40M |
| Capital Expenditure | -312.60K | 0.00 | -994.10K | -994.10K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.60K | 0.00 | -994.10K | -994.10K | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.37M | 0.00 | 0.00 | 1.69M | 5.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -20.30K |
| Cash from Financing | 2.37M | 0.00 | 0.00 | 1.26M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -608.90K | -2.15M | -4.97M | -5.24M | -3.53M |