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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 15 | 15 | 15 |
| Income taxes - deferred | -87 | -23 | N/A | N/A | N/A |
| Accounts receivable | 27 | -28 | -7 | 7 | 52 |
| Other Working Capital | -9 | 94 | 55 | -10 | 50 |
| Other Operating Activity | -61 | -19 | -152 | -231 | -582 |
| Operating Cash Flow | $-114 | $40 | $-88 | $-219 | $-465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | -200 | 0 | 13 | 0 |
| Purchase Of Investment | -1 | 21 | -141 | -6 | 8 |
| Sale Of Investment | 20 | 0 | 176 | 0 | 2,056 |
| Other Investing Activity | -195 | -355 | -26 | -3,040 | -9 |
| Investing Cash Flow | $-141 | $-534 | $9 | $-3,033 | $2,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -14 | -15 | -13 | -13 |
| Common Stock Issued | N/A | 1,084 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -66 | 0 | 202 | 0 |
| Financing Cash Flow | $-24 | $1,003 | $-15 | $189 | $-13 |
| Beginning Cash Position | 2,114 | 1,604 | 1,699 | 4,762 | 3,184 |
| End Cash Position | 1,835 | 2,114 | 1,604 | 1,699 | 4,762 |
| Net Cash Flow | $-279 | $510 | $-95 | $-3,063 | $1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | 40 | -88 | -219 | -465 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -133 | 40 | -88 | -219 | -465 |