BENTON RESOURCES INC (BEX.CA) Stock Cash Flow
TSX-V:BEX • CA0832971018
0.09 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 468.50K | -424.20K | -3.38M | -2.89M | -6.14M | |||
| Depreciation Amortization | 27.10K | 29.90K | 74.80K | 76.00K | 74.90K | |||
| Income Taxes - Deferred | N/A | -775.60K | -811.50K | -331.40K | -222.90K | |||
| Change In Working Capital | -98.40K | -856.70K | 1.28M | -523.20K | -164.30K | |||
| Other non cash items | -778.10K | 235.30K | 3.17M | 2.47M | 5.58M | |||
| OPERATING CASH FLOW | -998.90K | -1.79M | 326.60K | -1.20M | -867.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.18M | -3.69M | -4.16M | -4.63M | -3.19M | |||
| Other Investing Activity | 1.63M | 1.36M | 635.30K | 2.45M | 1.40M | |||
| INVESTING CASH FLOW | -1.54M | -2.33M | -3.52M | -2.18M | -1.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.00K | 16.30K | -34.90K | -59.50K | -63.50K | |||
| Stock Issued/Repurchased | 1.98M | 2.17M | 4.03M | 1.38M | 4.43M | |||
| Other Financing Activity | -13.40K | -194.80K | -168.50K | -84.20K | -142.90K | |||
| FINANCING CASH FLOW | 1.98M | 1.99M | 3.83M | 1.23M | 4.22M | |||
| CHANGE IN CASH | -559.00K | -2.13M | 629.00K | -2.15M | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -998.90K | -1.79M | 326.60K | -1.20M | -867.20K | |||
| Capital Expenditure | -3.18M | -3.69M | -4.16M | -4.63M | -3.19M | |||
| FREE CASH FLOW | -4.18M | -5.49M | -3.83M | -5.83M | -4.06M | |||
All data in CAD