BZ — Benz Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$88.73m
- CA$84.31m
- 37
- 29
- 70
- 43
Annual cashflow statement for Benz Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -1.3 | -9.46 | -12.6 | -4.78 | -4.02 |
| Non-Cash Items | 0.62 | 0.689 | -7.69 | -1.9 | -2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.554 | 0.209 | -0.685 | -0.859 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.643 | -8.22 | -20.1 | -7.36 | -7.45 |
| Capital Expenditures | -0.075 | -0.225 | -0.161 | -0.331 | -1.35 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.075 | -0.225 | -0.161 | -0.331 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.12 | 19.2 | 9.92 | 15 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 10.8 | -10.4 | 7.35 | -7.11 |