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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 6 | 6 | 9 | 7 |
| Income taxes - deferred | -15 | -95 | 0 | 0 | -9 |
| Accounts receivable | N/A | N/A | -25 | 2 | 51 |
| Other Working Capital | 62 | -117 | 59 | -19 | 110 |
| Other Operating Activity | -112 | -322 | -215 | -220 | -311 |
| Operating Cash Flow | $-57 | $-528 | $-175 | $-228 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -392 | -393 | -172 | -196 |
| Purchase Of Investment | -155 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 437 | 109 | 0 | 23 | 30 |
| Other Investing Activity | -249 | 238 | 10 | -33 | 9 |
| Investing Cash Flow | $-6 | $-44 | $-382 | $-182 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 305 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $290 | $0 | $0 | $0 |
| Beginning Cash Position | 1,260 | 1,542 | 2,099 | 2,509 | 2,817 |
| End Cash Position | 1,196 | 1,260 | 1,542 | 2,099 | 2,509 |
| Net Cash Flow | $-64 | $-282 | $-557 | $-410 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -528 | -175 | -228 | -152 |
| Capital Expenditure | -345 | -393 | -396 | -147 | -189 |
| Free Cash Flow | -403 | -921 | -570 | -375 | -341 |