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Benton Resources Inc. (BEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0200 (-16.67%)
At close: 02:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-4,931
-1,062
3,435
-1,330
Depreciation & amortization
68.588
69.065
62.022
23.477
Deferred income taxes
-220.115
-250.354
-26.52
0
Stock based compensation
417.478
407.207
121.214
73.866
Change in working capital
-415.052
-229.323
188.963
3,086
Other working capital
-1,148
-881.774
-959.297
2,483
Other non-cash items
21.203
23.621
22.852
-
Net cash provided by operating activites
-1,133
-859.983
-731.73
2,638
Cash flows from investing activities
Investments in property, plant and equipment
-15.868
-21.791
-227.567
-155.466
Purchases of investments
-
-
-160
-
Sales/Maturities of investments
36.3
85.098
2,232
106.525
Other investing activites
-2,553
-1,675
-3,387
-682.914
Net cash used for investing activites
-1,529
-1,448
-1,503
-669.993
Cash flows from financing activities
Debt repayment
-65.086
-71.888
-55.624
-
Common stock issued
6,665
3,699
1,302
0
Other financing activites
-155.695
-95.896
-82.221
-
Net cash used privided by (used for) financing activities
6,444
3,531
1,164
0
Net change in cash
3,783
1,223
-1,070
1,968
Cash at beginning of period
1,877
2,114
3,184
1,216
Cash at end of period
5,660
3,337
2,114
3,184
Free Cash Flow
Operating Cash Flow
-1,133
-859.983
-731.73
2,638
Capital Expenditure
-15.868
-21.791
-227.567
-155.466
Free Cash Flow
-1,148
-881.774
-959.297
2,483