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Benz Mining Corp. (BZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-7,947
-4,777
-12,637
-9,459
Stock based compensation
3.098
0
4.994
2,158
Change in working capital
-879.442
-684.557
209.327
554.077
Other working capital
-13,687
-7,691
-20,281
-8,442
Other non-cash items
-4,669
-1,899
-7,814
-1,469
Net cash provided by operating activites
-13,377
-7,360
-20,120
-8,217
Cash flows from investing activities
Investments in property, plant and equipment
-310
-330.64
-160.764
-225
Net cash used for investing activites
-310
-330.64
-160.764
-225
Cash flows from financing activities
Common stock issued
11,276
11,319
9,660
18,019
Net cash used privided by (used for) financing activities
11,436
15,041
9,918
19,236
Net change in cash
-2,251
7,350
-10,363
10,794
Cash at beginning of period
13,099
2,782
13,145
2,350
Cash at end of period
10,848
10,132
2,782
13,145
Free Cash Flow
Operating Cash Flow
-13,377
-7,360
-20,120
-8,217
Capital Expenditure
-310
-330.64
-160.764
-225
Free Cash Flow
-13,687
-7,691
-20,281
-8,442