Benton Resources Inc. (TSXV:BEX)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Aug 28, 2026, 11:30 AM EST
Benton Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.34 | -0.42 | -3.38 | -2.89 | -6.14 | -1.06 |
Depreciation & Amortization | 0.07 | 0.08 | 4.26 | 0.08 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -2.51 | -0.38 | -0.5 | -0.36 |
Loss (Gain) From Sale of Investments | -0.7 | -0.03 | 1.32 | 2.75 | 5.64 | 0.54 |
Loss (Gain) on Equity Investments | 0.1 | -0.02 | 0.12 | - | - | - |
Stock-Based Compensation | 0.16 | 0.23 | 0.09 | 0.08 | 0.42 | 0.41 |
Other Operating Activities | -0.17 | -0.78 | -0.84 | -0.32 | -0.2 | -0.23 |
Change in Accounts Receivable | 0.41 | -0.17 | 0.72 | -0.38 | -0.5 | -0.12 |
Change in Accounts Payable | -0.01 | -0.7 | 0.51 | -0.14 | 0.35 | 0.02 |
Change in Other Net Operating Assets | -0.04 | 0.02 | 0.05 | -0 | -0.02 | -0.12 |
Operating Cash Flow | -0.53 | -1.79 | 0.33 | -1.2 | -0.87 | -0.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.82 | -3.69 | -4.16 | -4.63 | -3.19 | -1.68 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.2 | 0.08 | 0.05 |
Investment in Securities | 0.69 | 0.24 | 0.05 | 0.12 | 0.04 | 0.09 |
Other Investing Activities | 0.36 | 1.13 | 0.56 | 2.12 | 1.29 | 0.09 |
Investing Cash Flow | -1.77 | -2.33 | -3.52 | -2.18 | -1.79 | -1.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0 | -0.05 | -0.06 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | - | -0 | -0.05 | -0.06 | -0.06 | -0.07 |
Issuance of Common Stock | 1.57 | 1.77 | 3.19 | 1.18 | 2.86 | 2.55 |
Other Financing Activities | 0.41 | 0.23 | 0.69 | 0.11 | 1.42 | 1.05 |
Financing Cash Flow | 1.98 | 1.99 | 3.83 | 1.23 | 4.22 | 3.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.31 | -2.13 | 0.63 | -2.15 | 1.57 | 1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.35 | -5.49 | -3.83 | -5.83 | -4.06 | -2.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | -2.46 | -5.17 | -0.68 | -4.51 | -4.11 | -3.48 |
Unlevered Free Cash Flow | -2.46 | -5.17 | -0.68 | -4.5 | -4.09 | -3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.35 | -0.86 | 1.28 | -0.52 | -0.16 | -0.23 |