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Benz Mining Corp. (BENZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.11700.0000 (0.00%)
At close: 09:59AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-7,947
-4,777
-12,637
-9,459
-1,304
Stock-based compensation
3.098
0
4.994
2,158
350.228
Change in working capital
-879.442
-684.557
209.327
554.077
40.924
Other working capital
-13,687
-7,691
-20,281
-8,442
-717.995
Other non-cash items
-4,669
-1,899
-7,814
-1,469
-
Net cash provided by operating activities
-13,377
-7,360
-20,120
-8,217
-642.995
Cash flows from investing activities
Investments in property, plant and equipment
-310
-330.64
-160.764
-225
-75
Net cash used for investing activities
-310
-330.64
-160.764
-225
-75
Cash flows from financing activities
Common stock issued
11,276
11,319
9,660
18,019
2,111
Net cash used provided by (used for) financing activities
11,436
15,041
9,918
19,236
2,123
Net change in cash
-2,251
7,350
-10,363
10,794
1,405
Cash at beginning of period
13,099
2,782
13,145
2,350
945.116
Cash at end of period
10,848
10,132
2,782
13,145
2,350
Free cash flow
Operating cash flow
-13,377
-7,360
-20,120
-8,217
-642.995
Capital expenditure
-310
-330.64
-160.764
-225
-75
Free cash flow
-13,687
-7,691
-20,281
-8,442
-717.995