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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 23 | 28 | 30 | 29 |
| Income taxes - deferred | -27 | 0 | -111 | -40 | N/A |
| Accounts receivable | 24 | 3,018 | -3,059 | -79 | -53 |
| Other Working Capital | 189 | 3,086 | -3,071 | -138 | -126 |
| Other Operating Activity | -981 | -3,489 | 5,307 | -905 | -707 |
| Operating Cash Flow | $-732 | $2,638 | $-906 | $-1,132 | $-856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -94 | 146 | -643 | -850 |
| Purchase Of Investment | -118 | 23 | 2 | -100 | N/A |
| Sale Of Investment | 2,232 | 107 | 665 | 58 | N/A |
| Other Investing Activity | -3,429 | -706 | -1,081 | 27 | -11 |
| Investing Cash Flow | $-1,503 | $-670 | $-267 | $-657 | $-861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,302 | 0 | 305 | 200 | N/A |
| Other Financing Activity | -82 | 0 | -15 | 0 | 0 |
| Financing Cash Flow | $1,164 | $0 | $290 | $200 | $0 |
| Beginning Cash Position | 3,184 | 1,216 | 2,099 | 3,689 | 5,406 |
| End Cash Position | 2,114 | 3,184 | 1,216 | 2,099 | 3,689 |
| Net Cash Flow | $-1,070 | $1,968 | $-883 | $-1,590 | $-1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -732 | 2,638 | -906 | -1,132 | -856 |
| Capital Expenditure | -228 | -155 | -3,047 | -611 | -731 |
| Free Cash Flow | -959 | 2,483 | -3,953 | -1,743 | -1,587 |