BENCHMARK METALS INC (BNCH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BNCH - CA08162A1049 - Common Stock
0.61 CAD
+0.01 (+1.67%)
| TTM (2023-5-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.56M | -12.35M | -4.76M | -3.85M | -2.11M | |||
| Income Taxes - Deferred | N/A | 4.89M | 3.29M | N/A | N/A | |||
| Change In Working Capital | -3.35M | 5.31M | 1.07M | 481.53K | -877.92K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.60M | 4.27M | -705.40K | 1.70M | 553.94K | |||
| OPERATING CASH FLOW | -5.43M | 2.12M | -1.10M | -1.67M | -2.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.59M | -48.24M | -24.91M | -5.26M | -1.80M | |||
| Other Investing Activity | 0.00 | -564.04K | -70.00K | -419.84K | -66.00K | |||
| INVESTING CASH FLOW | -13.59M | -48.80M | -24.98M | -5.68M | -1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.58K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 46.73M | 53.27M | 18.42M | 4.96M | |||
| Other Financing Activity | -1.48M | -2.66M | -3.24M | -1.29M | -338.15K | |||
| FINANCING CASH FLOW | 19.39M | 44.04M | 50.04M | 17.14M | 4.63M | |||
| CHANGE IN CASH | 366.72K | -2.64M | 23.95M | 9.79M | 327.31K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.43M | 2.12M | -1.10M | -1.67M | -2.43M | |||
| Capital Expenditure | -13.59M | -48.24M | -24.91M | -5.26M | -1.80M | |||
| FREE CASH FLOW | -19.02M | -46.11M | -26.02M | -6.92M | -4.23M | |||
All data in CAD