BENZ MINING CORP (BZ.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:BZ • CA08345Q2080
2.47 CAD
+0.02 (+0.82%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.37M | -7.50M | -4.02M | -4.78M | -12.64M | |||
| Depreciation Amortization | N/A | 9.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 3.66M | 1.92M | -859.00K | -684.60K | 209.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.49M | 2.29M | -2.56M | -1.90M | -7.69M | |||
| OPERATING CASH FLOW | -13.18M | -3.28M | -7.45M | -7.36M | -20.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -955.90K | -1.35M | -330.60K | -160.80K | |||
| INVESTING CASH FLOW | -2.16M | -955.90K | -1.35M | -330.60K | -160.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 40.00M | 13.13M | 1.69M | 15.04M | 9.92M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 39.97M | 13.12M | 1.69M | 15.04M | 9.92M | |||
| Exchange Rate Effect | N/A | -109.20K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 24.93M | 8.77M | -7.11M | 7.35M | -10.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.18M | -3.28M | -7.45M | -7.36M | -20.12M | |||
| Capital Expenditure | -2.16M | -955.90K | -1.35M | -330.60K | -160.80K | |||
| FREE CASH FLOW | -15.34M | -4.24M | -8.80M | -7.69M | -20.28M | |||
All data in CAD