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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 19 | 18 | 17 |
| Income taxes - deferred | -47 | -58 | -40 | -73 | -51 |
| Accounts receivable | -66 | -158 | -98 | 34 | -85 |
| Other Working Capital | -50 | -117 | -190 | 45 | -76 |
| Other Operating Activity | -91 | 25 | -42 | -593 | 368 |
| Operating Cash Flow | $-238 | $-292 | $-351 | $-570 | $174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 330 | 325 | 72 | 358 | -325 |
| Purchase Of Investment | -3 | -1 | 0 | 51 | -72 |
| Sale Of Investment | 0 | 36 | 0 | 0 | 66 |
| Other Investing Activity | -691 | -740 | -497 | -554 | -408 |
| Investing Cash Flow | $-364 | $-380 | $-424 | $-145 | $-739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | -16 | -16 | -15 |
| Common Stock Issued | N/A | N/A | 2,264 | 0 | N/A |
| Other Financing Activity | 1,873 | 0 | -13 | 0 | 1,352 |
| Financing Cash Flow | $1,857 | $-16 | $2,235 | $-16 | $1,337 |
| Beginning Cash Position | 2,649 | 3,337 | 1,877 | 2,607 | 1,835 |
| End Cash Position | 3,905 | 2,649 | 3,337 | 1,877 | 2,607 |
| Net Cash Flow | $1,255 | $-688 | $1,460 | $-730 | $772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -292 | -351 | -570 | 174 |
| Capital Expenditure | N/A | N/A | -11 | N/A | -325 |
| Free Cash Flow | -238 | -292 | -362 | -570 | -150 |