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Benz Mining Corp. (TSXV:BZ)
Canada flag Canada · Delayed Price · Currency is CAD
3.880
+0.150 (4.02%)
Aug 7, 2026, 11:56 AM EST

Benz Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-40.43-7.5-4.02-4.78-12.64
Depreciation & Amortization
0.10.01---
Stock-Based Compensation
-2.130.43-0
Other Adjustments
-0.940.09-3-1.9-7.7
Change in Receivables
0.090.32-0.590.1-0.29
Changes in Accounts Payable
9.040.83-1.02-1.351.38
Changes in Other Operating Activities
-1.330.850.760.57-0.88
Operating Cash Flow
-33.47-3.28-7.45-7.36-20.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.96-0.05---
Purchases of Intangible Assets
-0.86-0.91-1.35-0.33-0.16
Investing Cash Flow
-1.82-0.96-1.35-0.33-0.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
103.6313.131.6915.049.92
Net Common Stock Issued (Repurchased)
103.6313.131.6915.049.92
Other Financing Activities
-0.06-0.01---
Financing Cash Flow
103.5713.121.6915.049.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
1.17-0.11---
Net Cash Flow
69.468.77-7.117.35-10.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-34.43-3.33-7.45-7.36-20.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.12-0.02-0.04-0.06-0.19
Levered Free Cash Flow
-33.58-5.87-4.29-3.11-9.47
Unlevered Free Cash Flow
-30.120.93-2.72-5.2-17.26