Benton Resources Inc. (BNTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (6.67%)
May 28, 2025, 9:30 AM EDT
Benton Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.9 | -3.38 | -2.89 | -6.14 | -1.06 | 3.44 | Upgrade
|
| Depreciation & Amortization | 3.96 | 4.26 | 0.08 | 0.08 | 0.07 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -2.51 | -0.38 | -0.5 | -0.36 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | 1.32 | 2.75 | 5.64 | 0.54 | -6.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.09 | 0.08 | 0.42 | 0.41 | 0.12 | Upgrade
|
| Other Operating Activities | -0.9 | -0.84 | -0.32 | -0.2 | -0.23 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.72 | -0.38 | -0.5 | -0.12 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.51 | -0.14 | 0.35 | 0.02 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | 0.05 | -0 | -0.02 | -0.12 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.65 | 0.33 | -1.2 | -0.87 | -0.86 | -0.68 | Upgrade
|
| Capital Expenditures | -4.02 | -4.16 | -4.63 | -3.19 | -1.68 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.2 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Investment in Securities | 0.27 | 0.05 | 0.12 | 0.04 | 0.09 | 1.8 | Upgrade
|
| Other Investing Activities | 1.06 | 0.56 | 2.12 | 1.29 | 0.09 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.67 | -3.52 | -2.18 | -1.79 | -1.45 | -1.55 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.03 | -0.06 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Issuance of Common Stock | 3.69 | 3.19 | 1.18 | 2.86 | 2.55 | 1.14 | Upgrade
|
| Other Financing Activities | 0.5 | 0.67 | 0.11 | 1.42 | 1.05 | 0.08 | Upgrade
|
| Financing Cash Flow | 4.21 | 3.83 | 1.23 | 4.22 | 3.53 | 1.16 | Upgrade
|
| Net Cash Flow | -0.11 | 0.63 | -2.15 | 1.57 | 1.22 | -1.07 | Upgrade
|
| Free Cash Flow | -5.67 | -3.83 | -5.83 | -4.06 | -2.54 | -4.11 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | Upgrade
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| Levered Free Cash Flow | -3.76 | -0.68 | -4.51 | -4.11 | -3.48 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | -3.76 | -0.68 | -4.5 | -4.09 | -3.46 | -3.68 | Upgrade
|
| Change in Net Working Capital | 0.58 | -2.55 | -0.58 | 0.64 | 1.57 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.