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Benton Resources Inc (BEX)

TSXV

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0.14 -0.01 -3.33%

10:46:00 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 90,500
Bid/Ask: 0.15 / 0.15
Day's Range: 0.15 - 0.15

Type: Equity

Market: Canada

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BEX Cash Flow Statement

Featured here, the Cash Flow Statement for Benton Resources Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2.67

-0.415

-0.543

-1.85

Cash From Operating Activities

-0.017

0.312

-0.813

0.109

Depreciation/Depletion	0.02	0.017	0.019	0.02
Amortization	-	-	-	-
Deferred Taxes	-0.223	-0.088	-0.105	-0.016
Non-Cash Items	-3.27	0.222	0.425	1.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.279	0.469	-0.714	0.299

Cash From Investing Activities

-1.22

-0.564

-0.778

-0.092

Capital Expenditures	-1.25	-0.945	-1.6	-0.149
Other Investing Cash Flow Items, Total	0.028	0.381	0.827	0.057

Cash From Financing Activities

1.54

-0.015

0.337

Financing Cash Flow Items	-0.022	-	0.196	0.352
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.57	-	-0.196	-
Issuance (Retirement) of Debt, Net	-0.011	-0.015	-0.015	-0.015

Foreign Exchange Effects

Net Change in Cash

0.302

-0.267

-1.61

0.355

Beginning Cash Balance

-0.202

1.04

2.07

-0.292

Ending Cash Balance

0.101

0.768

0.463

0.063

Free Cash Flow

-1.24

-0.153

-1.75

0.441

Free Cash Flow Growth

-706.26

91.27

-497.42

130.83

Free Cash Flow Yield

-3.71

-8.38

-29.29

-0.334

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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don kastner Sep 05, 2019 11:50

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Benton is fucked,they have no clue on shit.always falling with never no gain.they exaggerate they finds to make people believe they have something.the truth is they are failures with the only soul purpose to rip people off.notice to the people ,,you invest you lose.bad company with no hope for success.losers and scammers.rip off artist,lyres and thieves.they never found nothing but there fingers up there fucking asses.be warned from this company

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