Benton Resources Inc (BEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 75 | 76 | 75 | 69 |
| Income taxes - deferred | -776 | -812 | -331 | -223 | -250 |
| Accounts receivable | -168 | 721 | -379 | -497 | -122 |
| Other Working Capital | -857 | 1,281 | -523 | -164 | -229 |
| Other Operating Activity | -21 | -939 | -45 | -58 | -328 |
| Operating Cash Flow | $-1,791 | $327 | $-1,203 | $-867 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,091 | 504 | 2,308 | 1,295 | 142 |
| Purchase Of Investment | N/A | N/A | 0 | -4 | -21 |
| Sale Of Investment | 237 | 53 | 125 | 36 | 85 |
| Other Investing Activity | -3,658 | -4,081 | -4,611 | -3,113 | -1,654 |
| Investing Cash Flow | $-2,329 | $-3,523 | $-2,179 | $-1,785 | $-1,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 13 | N/A | N/A | N/A |
| Debt Repayment | -2 | -48 | -60 | -63 | -72 |
| Common Stock Issued | 2,172 | 3,926 | 1,377 | 4,431 | 3,699 |
| Other Financing Activity | -195 | -65 | -84 | -143 | -96 |
| Financing Cash Flow | $1,994 | $3,826 | $1,233 | $4,225 | $3,531 |
| Beginning Cash Position | 3,389 | 2,760 | 4,909 | 3,337 | 2,114 |
| End Cash Position | 1,262 | 3,389 | 2,760 | 4,909 | 3,337 |
| Net Cash Flow | $-2,127 | $629 | $-2,149 | $1,572 | $1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,791 | 327 | -1,203 | -867 | -860 |
| Capital Expenditure | -36 | -78 | -14 | -76 | -22 |
| Free Cash Flow | -1,827 | 249 | -1,217 | -943 | -882 |