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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 9 | 9 | 8 |
| Accounts receivable | -54 | -36 | N/A | N/A | -57 |
| Other Working Capital | 6 | -29 | 256 | -171 | 14 |
| Other Operating Activity | -127 | -74 | -285 | -268 | -97 |
| Operating Cash Flow | $-169 | $-131 | $-20 | $-430 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | 103 | -99 | -82 | -472 |
| Sale Of Investment | 0 | -95 | 132 | 35 | 85 |
| Other Investing Activity | -46 | -26 | 5 | -36 | 13 |
| Investing Cash Flow | $-402 | $-19 | $39 | $-83 | $-374 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -35 | -8 | 0 | 0 |
| Financing Cash Flow | $N/A | $-35 | $-8 | $0 | $0 |
| Beginning Cash Position | 5,406 | 5,590 | 5,579 | 6,091 | 6,597 |
| End Cash Position | 4,835 | 5,406 | 5,590 | 5,579 | 6,091 |
| Net Cash Flow | $-570 | $-184 | $12 | $-513 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -131 | -20 | -430 | -132 |
| Capital Expenditure | -356 | N/A | -99 | -82 | -472 |
| Free Cash Flow | -524 | -131 | -118 | -512 | -603 |