Benton Resources Inc (BEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 20 | 17 | 19 |
| Income taxes - deferred | -270 | -230 | -223 | -88 | -105 |
| Accounts receivable | -132 | 6 | 332 | 515 | -942 |
| Other Working Capital | 282 | 252 | 279 | 469 | -714 |
| Other Operating Activity | 109 | -23 | -425 | -600 | 928 |
| Operating Cash Flow | $8 | $24 | $-17 | $312 | $-813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 139 | 1 | -17 | 381 | 827 |
| Sale Of Investment | 33 | 20 | N/A | N/A | 0 |
| Other Investing Activity | -1,190 | -742 | -1,204 | -945 | -1,605 |
| Investing Cash Flow | $-1,017 | $-721 | $-1,221 | $-564 | $-778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 5 | N/A | N/A | N/A |
| Debt Repayment | -4 | -13 | -15 | -15 | -15 |
| Common Stock Issued | 2,363 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -147 | 93 | 1,555 | 0 | 0 |
| Financing Cash Flow | $2,217 | $84 | $1,540 | $-15 | $-15 |
| Beginning Cash Position | 2,182 | 2,795 | 2,492 | 2,760 | 4,366 |
| End Cash Position | 3,389 | 2,182 | 2,795 | 2,492 | 2,760 |
| Net Cash Flow | $1,207 | $-613 | $302 | $-267 | $-1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 24 | -17 | 312 | -813 |
| Capital Expenditure | -32 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -25 | 24 | -17 | 312 | -813 |