Benz Mining Corp. (TSXV:BZ)
Canada · Delayed Price · Currency is CAD 4.280
-0.170 (-3.82%)
Oct 7, 2026, 12:10 PM EST
Benz Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -64.87 | -40.43 | -7.5 | -4.02 | -4.78 | -12.64 |
Depreciation & Amortization | 0.15 | 0.1 | 0.01 | - | - | - |
Stock-Based Compensation | 0.83 | - | 2.13 | 0.43 | - | 0 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 |
Other Operating Activities | -0.11 | -0.43 | 0.16 | -3 | -1.9 | -7.81 |
Change in Accounts Receivable | 0.04 | 0.09 | 0.32 | - | - | - |
Change in Accounts Payable | 8.25 | 9.04 | 0.83 | -1.02 | -1.35 | 1.38 |
Change in Other Net Operating Assets | -3.12 | -1.85 | 0.78 | 0.16 | 0.67 | -1.17 |
Operating Cash Flow | -58.84 | -33.47 | -3.28 | -7.45 | -7.36 | -20.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.26 | -1.82 | -0.96 | -1.35 | -0.33 | -0.16 |
Investing Cash Flow | -2.26 | -1.82 | -0.96 | -1.35 | -0.33 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -0.06 | -0.01 | - | - | - |
Lease Payments | -0.06 | -0.06 | -0.01 | - | - | - |
Total Debt Repaid | -0.06 | -0.06 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.01 | - | - | - |
Issuance of Common Stock | 106.52 | 108.56 | 14.07 | 1.69 | 15.64 | 10.26 |
Other Financing Activities | -4.84 | -4.92 | -0.94 | - | -0.6 | -0.34 |
Financing Cash Flow | 101.62 | 103.57 | 13.12 | 1.69 | 15.04 | 9.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 1.78 | 1.17 | -0.11 | - | - | - |
Net Cash Flow | 42.31 | 69.46 | 8.77 | -7.11 | 7.35 | -10.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -61.1 | -35.29 | -4.24 | -8.8 | -7.69 | -20.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.20 | -0.12 | -0.02 | -0.05 | -0.06 | -0.19 |
Levered Free Cash Flow | - | -22.63 | -1.73 | -8.16 | -2.08 | -15.8 |
Unlevered Free Cash Flow | - | -22.63 | -1.73 | -8.16 | -2.08 | -15.8 |
Free Cash Flow After Leases | -61.15 | -35.35 | -4.25 | -8.8 | -7.69 | -20.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | 5.17 | 7.29 | 1.92 | -0.86 | -0.68 | 0.21 |