Benz Mining Corp. BZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.87M | -29.41M | -18.39M | -13.22M | -7.70M |
| Total Depreciation and Amortization | 109.30K | 74.30K | 52.70K | 32.50K | 18.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.50K | -224.40K | -364.20K | 1.10M | 1.57M |
| Change in Net Operating Assets | 3.79M | 5.31M | 1.52M | 2.62M | 1.58M |
| Cash from Operations | -42.38M | -24.25M | -17.18M | -9.47M | -4.53M |
| Capital Expenditure | -1.63M | -1.31M | -1.40M | -1.54M | -760.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.63M | -1.31M | -1.40M | -1.54M | -760.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.90K | -58.20K | -52.20K | -37.90K | -25.00K |
| Issuance of Common Stock | 104.70M | 106.73M | 38.58M | 41.03M | 16.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -3.09M | -1.03M | -1.03M | -1.03M |
| Cash from Financing | 73.90M | 75.32M | 26.87M | 28.59M | 10.64M |
| Foreign Exchange rate Adjustments | 1.28M | 850.50K | 521.60K | 221.80K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 31.17M | 50.61M | 8.81M | 17.81M | 5.34M |