Benz Mining Corp. (TSXV:BZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
0.00 (0.00%)
Mar 28, 2025, 3:19 PM EST

Benz Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-3.85-4.02-4.78-12.64-9.46-1.3
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Depreciation & Amortization
-----0.27
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Stock-Based Compensation
1.160.43-02.160.35
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Provision & Write-off of Bad Debts
---0.12--
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Other Operating Activities
-1.69-3-1.9-7.81-1.47-
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Change in Accounts Payable
0.05-1.02-1.351.380.920.02
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Change in Other Net Operating Assets
0.640.160.67-1.17-0.370.02
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Operating Cash Flow
-3.68-7.45-7.36-20.12-8.22-0.64
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Capital Expenditures
-0.44-1.35-0.33-0.16-0.23-0.08
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Investing Cash Flow
-0.44-1.35-0.33-0.16-0.23-0.08
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Issuance of Common Stock
3.371.6915.6410.2619.972.12
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Other Financing Activities
---0.6-0.34-0.73-
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Financing Cash Flow
3.371.6915.049.9219.242.12
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Net Cash Flow
-0.75-7.117.35-10.3610.791.41
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Free Cash Flow
-4.12-8.8-7.69-20.28-8.44-0.72
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Free Cash Flow Per Share
-0.02-0.05-0.06-0.19-0.10-0.03
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Levered Free Cash Flow
-2.09-8.06-2.08-15.8-0.81-0
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Unlevered Free Cash Flow
-2.09-8.05-2.08-15.8-0.81-0
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Change in Net Working Capital
0.583.86-2.433.03-3.91-0.23
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.