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Benton Resources Inc. (BEX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-139.56
-2,891
-6,139
-1,062
3,435
Depreciation & amortisation
76.006
76.028
74.878
69.065
62.022
Deferred income taxes
-432.207
-331.44
-222.895
-250.354
-26.52
Stock-based compensation
61.654
84.225
419.578
407.207
121.214
Change in working capital
332.355
-523.222
-164.256
-229.323
188.963
Other working capital
-468.109
-1,217
-942.771
-881.774
-682.992
Other non-cash items
-8.975
15.856
20.136
23.621
22.852
Net cash provided by operating activities
-408.759
-1,203
-867.207
-859.983
-682.265
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.85
-75.564
-21.791
-0.727
Purchases of investments
-
0
-3.676
-20.705
-118.497
Sales/maturities of investments
0
124.754
36.3
85.098
1,956
Other investing activities
-3,889
-4,611
-3,113
-1,654
-3,429
Net cash used for investing activities
-2,655
-2,179
-1,785
-1,448
-1,552
Cash flows from financing activities
Debt repayment
-60.264
-59.537
-63.47
-71.888
-55.624
Common stock issued
1,563
1,377
4,431
3,699
1,302
Other financing activities
-26.066
-84.231
-142.908
-95.896
-82.221
Net cash used provided by (used for) financing activities
1,847
1,233
4,225
3,531
1,164
Net change in cash
-1,216
-2,149
1,572
1,223
-1,070
Cash at beginning of period
4,011
4,909
3,337
2,114
3,184
Cash at end of period
2,795
2,760
4,909
3,337
2,114
Free cash flow
Operating cash flow
-408.759
-1,203
-867.207
-859.983
-682.265
Capital expenditure
-
-13.85
-75.564
-21.791
-0.727
Free cash flow
-468.109
-1,217
-942.771
-881.774
-682.992