Benz Mining Corp. (TSXV:BZ)
Canada · Delayed Price · Currency is CAD 3.980
-0.090 (-2.21%)
Sep 16, 2026, 3:59 PM EST
Benz Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Net Income | -40.43 | -112.44 | -40.43 | -10.8 | -7.5 | -4.02 |
Depreciation & Amortization | 0.1 | 0.26 | 0.1 | 0.03 | 0.01 | - |
Stock-Based Compensation | - | 3.31 | - | 2.07 | 2.13 | 0.43 |
Other Operating Activities | -0.43 | 1.27 | -0.43 | 0.16 | 0.16 | -3 |
Change in Accounts Receivable | 0.09 | - | 0.09 | 0.32 | 0.32 | - |
Change in Accounts Payable | 9.04 | 0.08 | 9.04 | 1.65 | 0.83 | -1.02 |
Change in Other Net Operating Assets | -1.85 | -5.78 | -1.85 | 0.25 | 0.78 | 0.16 |
Operating Cash Flow | -33.47 | -113.29 | -33.47 | -6.32 | -3.28 | -7.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Capital Expenditures | -1.82 | -2.25 | -1.82 | -1.08 | -0.96 | -1.35 |
Investing Cash Flow | -1.82 | -2.25 | -1.82 | -1.08 | -0.96 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Long-Term Debt Repaid | -0.06 | - | -0.06 | - | -0.01 | - |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | - |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | - |
Issuance of Common Stock | 108.56 | - | 108.56 | 16.02 | 14.07 | 1.69 |
Other Financing Activities | -4.92 | - | -4.92 | -0.94 | -0.94 | - |
Financing Cash Flow | 103.57 | -0.06 | 103.57 | 15.05 | 13.12 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Foreign Exchange Rate Adjustments | 1.17 | 2.79 | 1.17 | -0.01 | -0.11 | - |
Net Cash Flow | 69.46 | -112.81 | 69.46 | 7.64 | 8.77 | -7.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Free Cash Flow | -35.29 | -115.54 | -35.29 | -7.4 | -4.24 | -8.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.33 | -0.12 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | -22.63 | - | -22.63 | - | -1.73 | -8.16 |
Unlevered Free Cash Flow | -22.63 | - | -22.63 | - | -1.73 | -8.16 |
Free Cash Flow After Leases | -35.35 | -115.6 | -35.35 | -7.42 | -4.25 | -8.8 |
Additional Metrics
Fiscal Year | TTM | FY 2027 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Change in Working Capital | 7.29 | -5.69 | 7.29 | 2.23 | 1.92 | -0.86 |