Benz Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-18.37	-7.5	-4.02	-4.78	-12.64	-9.46
Depreciation & Amortization	0.05	0.01	-	-	-	-
Stock-Based Compensation	2.01	2.13	0.43	-	0	2.16
Provision & Write-off of Bad Debts	-	-	-	-	0.12	-
Other Operating Activities	-0.53	0.16	-3	-1.9	-7.81	-1.47
Change in Accounts Payable	3.92	0.83	-1.02	-1.35	1.38	0.92
Change in Other Net Operating Assets	-0.25	1.1	0.16	0.67	-1.17	-0.37
Operating Cash Flow	-13.18	-3.28	-7.45	-7.36	-20.12	-8.22
Capital Expenditures	-2.16	-0.96	-1.35	-0.33	-0.16	-0.23
Investing Cash Flow	-2.16	-0.96	-1.35	-0.33	-0.16	-0.23
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.04	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-0.04	-0.01	-	-	-	-
Issuance of Common Stock	42.85	14.07	1.69	15.64	10.26	19.97
Other Financing Activities	-2.85	-0.94	-	-0.6	-0.34	-0.73
Financing Cash Flow	39.97	13.12	1.69	15.04	9.92	19.24
Foreign Exchange Rate Adjustments	0.3	-0.11	-	-	-	-
Net Cash Flow	24.93	8.77	-7.11	7.35	-10.36	10.79
Free Cash Flow	-15.34	-4.24	-8.8	-7.69	-20.28	-8.44
Free Cash Flow Per Share	-0.07	-0.02	-0.05	-0.06	-0.19	-0.10
Levered Free Cash Flow	-8.84	-1.73	-8.16	-2.08	-15.8	-0.81
Unlevered Free Cash Flow	-8.84	-1.73	-8.16	-2.08	-15.8	-0.81
Change in Working Capital	3.66	1.92	-0.86	-0.68	0.21	0.55

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.