BZ — Benz Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.41bn
- CA$1.35bn
Annual cashflow statement for Benz Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -12.6 | -4.78 | -4.02 | -7.5 | -40.4 |
| Depreciation | |||||
| Non-Cash Items | -7.69 | -1.9 | -2.56 | 2.29 | -0.945 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | -0.685 | -0.859 | 1.92 | 7.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | -7.36 | -7.45 | -3.28 | -33.5 |
| Capital Expenditures | -0.161 | -0.331 | -1.35 | -0.956 | -1.82 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.161 | -0.331 | -1.35 | -0.956 | -1.82 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.92 | 15 | 1.69 | 13.1 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 7.35 | -7.11 | 8.77 | 69.5 |