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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 19 | 19 | 25 | 17 |
| Income taxes - deferred | -16 | -63 | -147 | -42 | -76 |
| Accounts receivable | 352 | 744 | -534 | -297 | 24 |
| Other Working Capital | 299 | 493 | -601 | 61 | -57 |
| Other Operating Activity | -545 | -931 | 502 | 168 | -160 |
| Operating Cash Flow | $109 | $262 | $-762 | $-85 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44 | 438 | 1,000 | 378 | 261 |
| Sale Of Investment | 0 | 125 | 0 | 0 | 0 |
| Other Investing Activity | -135 | -765 | -2,106 | -1,059 | -622 |
| Investing Cash Flow | $-92 | $-202 | $-1,107 | $-681 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -16 |
| Common Stock Issued | 0 | N/A | N/A | 30 | 2,422 |
| Other Financing Activity | 352 | 940 | 0 | 0 | -37 |
| Financing Cash Flow | $337 | $925 | $-15 | $15 | $2,369 |
| Beginning Cash Position | 4,011 | 3,026 | 4,909 | 5,660 | 3,905 |
| End Cash Position | 4,366 | 4,011 | 3,026 | 4,909 | 5,660 |
| Net Cash Flow | $355 | $985 | $-1,883 | $-751 | $1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | 262 | -762 | -85 | -252 |
| Capital Expenditure | N/A | N/A | N/A | -71 | -4 |
| Free Cash Flow | 109 | 262 | -762 | -156 | -256 |