Skip to main content
logo
Benz Mining Corp. (TSXV:BZ)
Canada flag Canada · Delayed Price · Currency is CAD
4.100
+0.070 (1.74%)
Aug 27, 2026, 3:59 PM 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
Provision & Write-off of Bad Debts
----0.12
Other Operating Activities
-0.430.16-3-1.9-7.81
Change in Accounts Receivable
0.090.32---
Change in Accounts Payable
9.040.83-1.02-1.351.38
Change in Other Net Operating Assets
-1.850.780.160.67-1.17
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
-1.82-0.96-1.35-0.33-0.16
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
Long-Term Debt Repaid
-0.06-0.01---
Total Debt Repaid
-0.06-0.01---
Net Debt Issued (Repaid)
-0.06-0.01---
Issuance of Common Stock
108.5614.071.6915.6410.26
Other Financing Activities
-4.92-0.94--0.6-0.34
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
-35.29-4.24-8.8-7.69-20.28
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
7.291.92-0.86-0.680.21