BENZ MINING CORP (BZ.CA) Stock Cash Flow
TSX-V:BZ • CA08345Q2080
Current stock price
2.5 CAD
+0.02 (+0.81%)
Last:
| TTM (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.48M | -7.50M | -4.02M | -4.78M | -12.64M | |||
| Depreciation Amortization | N/A | 9.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.13M | 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 | -560.50K | 2.29M | -2.56M | -1.90M | -7.69M | |||
| OPERATING CASH FLOW | -23.84M | -3.28M | -7.45M | -7.36M | -20.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -955.90K | -1.35M | -330.60K | -160.80K | |||
| INVESTING CASH FLOW | -1.96M | -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 | 37.55M | 13.13M | 1.69M | 15.04M | 9.92M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 37.50M | 13.12M | 1.69M | 15.04M | 9.92M | |||
| Exchange Rate Effect | N/A | -109.20K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 12.42M | 8.77M | -7.11M | 7.35M | -10.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.84M | -3.28M | -7.45M | -7.36M | -20.12M | |||
| Capital Expenditure | -1.96M | -955.90K | -1.35M | -330.60K | -160.80K | |||
| FREE CASH FLOW | -25.80M | -4.24M | -8.80M | -7.69M | -20.28M | |||
All data in CAD