BEX — Benton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.36m
- CA$11.47m
Annual cashflow statement for Benton Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.44 | -1.06 | -6.14 | -2.89 | -3.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.34 | 0.613 | 5.58 | 2.47 | 3.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | -0.229 | -0.164 | -0.523 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.682 | -0.86 | -0.867 | -1.2 | 0.327 |
| Capital Expenditures | -3.43 | -1.68 | -3.19 | -4.63 | -4.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 0.228 | 1.4 | 2.45 | 0.635 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.55 | -1.45 | -1.79 | -2.18 | -3.52 |
| Financing Cash Flow Items | -0.082 | -0.096 | -0.143 | -0.084 | -0.169 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 3.53 | 4.22 | 1.23 | 3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 1.22 | 1.57 | -2.15 | 0.629 |