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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 8 | 8 | 7 |
| Income taxes - deferred | -20 | -11 | N/A | N/A | N/A |
| Accounts receivable | 148 | -281 | 26 | -90 | 64 |
| Other Working Capital | 109 | -339 | 37 | -100 | -68 |
| Other Operating Activity | -430 | 56 | -92 | -196 | -292 |
| Operating Cash Flow | $-185 | $-567 | $-21 | $-377 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -112 | -190 | 32 | -337 |
| Sale Of Investment | 3 | 2 | N/A | N/A | N/A |
| Other Investing Activity | -92 | 42 | 53 | 88 | -106 |
| Investing Cash Flow | $-252 | $-67 | $-136 | $120 | $-443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 200 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $200 | $0 | $N/A | $N/A |
| Beginning Cash Position | 3,255 | 3,689 | 3,846 | 4,104 | 4,835 |
| End Cash Position | 2,817 | 3,255 | 3,689 | 3,846 | 4,104 |
| Net Cash Flow | $-437 | $-434 | $-158 | $-257 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -567 | -21 | -377 | -289 |
| Capital Expenditure | -163 | -112 | -70 | N/A | -338 |
| Free Cash Flow | -348 | -679 | -91 | -377 | -627 |