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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 8 | 8 |
| Income taxes - deferred | 0 | -166 | -452 | -95 | -62 |
| Accounts receivable | 185 | 63 | -124 | 139 | -246 |
| Other Working Capital | 306 | 77 | -222 | -11 | -700 |
| Other Operating Activity | -384 | -114 | 297 | -291 | 87 |
| Operating Cash Flow | $113 | $-133 | $-494 | $-250 | $-914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | 215 | 409 | 252 | 215 |
| Sale Of Investment | 0 | 0 | 0 | 80 | 157 |
| Other Investing Activity | -446 | -893 | -888 | -965 | -911 |
| Investing Cash Flow | $-379 | $-678 | $-479 | $-633 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 5 | 5 | 5 | 5 |
| Debt Repayment | 0 | 0 | 0 | 0 | -2 |
| Common Stock Issued | 1,110 | 0 | 0 | 1,026 | 1,146 |
| Other Financing Activity | -1 | 0 | 0 | -40 | -155 |
| Financing Cash Flow | $1,113 | $5 | $5 | $990 | $994 |
| Beginning Cash Position | 1,262 | 2,068 | 3,037 | 2,930 | 3,389 |
| End Cash Position | 2,109 | 1,262 | 2,068 | 3,037 | 2,930 |
| Net Cash Flow | $847 | $-807 | $-969 | $107 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113 | -133 | -494 | -250 | -914 |
| Capital Expenditure | -3 | N/A | N/A | -26 | -11 |
| Free Cash Flow | 110 | -133 | -494 | -276 | -924 |