Benz Mining Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-7.5	-4.02	-4.78	-12.64	-9.46	Upgrade
Depreciation & Amortization	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	2.13	0.43	-	0	2.16	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.12	-	Upgrade
Other Operating Activities	0.16	-3	-1.9	-7.81	-1.47	Upgrade
Change in Accounts Payable	0.83	-1.02	-1.35	1.38	0.92	Upgrade
Change in Other Net Operating Assets	1.1	0.16	0.67	-1.17	-0.37	Upgrade
Operating Cash Flow	-3.28	-7.45	-7.36	-20.12	-8.22	Upgrade
Capital Expenditures	-0.96	-1.35	-0.33	-0.16	-0.23	Upgrade
Investing Cash Flow	-0.96	-1.35	-0.33	-0.16	-0.23	Upgrade
Long-Term Debt Repaid	-0.01	-	-	-	-	Upgrade
Total Debt Repaid	-0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-	-	-	-	Upgrade
Issuance of Common Stock	14.07	1.69	15.64	10.26	19.97	Upgrade
Other Financing Activities	-0.94	-	-0.6	-0.34	-0.73	Upgrade
Financing Cash Flow	13.12	1.69	15.04	9.92	19.24	Upgrade
Foreign Exchange Rate Adjustments	-0.11	-	-	-	-	Upgrade
Net Cash Flow	8.77	-7.11	7.35	-10.36	10.79	Upgrade
Free Cash Flow	-4.24	-8.8	-7.69	-20.28	-8.44	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.06	-0.19	-0.10	Upgrade
Levered Free Cash Flow	-1.73	-8.16	-2.08	-15.8	-0.81	Upgrade
Unlevered Free Cash Flow	-1.73	-8.16	-2.08	-15.8	-0.81	Upgrade
Change in Working Capital	1.92	-0.86	-0.68	0.21	0.55	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.