Benz Mining Corp.
BZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.63M | -5.30M | -2.76M | -1.58M | -2.22M |
| Total Depreciation and Amortization | 18.90K | 6.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.61M | -412.30K | -764.90K | -1.68M |
| Change in Net Operating Assets | 1.58M | 1.36M | 505.60K | 191.70K | -85.60K |
| Cash from Operations | -4.53M | -2.32M | -2.67M | -2.15M | -3.98M |
| Capital Expenditure | -760.50K | -672.50K | -312.60K | 0.00 | -994.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -760.50K | -672.50K | -312.60K | 0.00 | -994.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 16.10M | 14.07M | 3.37M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -944.00K | -- | -- | -- |
| Cash from Financing | 10.64M | 9.23M | 2.37M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -6.80K | -76.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 5.34M | 6.16M | -608.90K | -2.15M | -4.97M |