Benton Resources Inc. (BNTRF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.55 Thousand | -1.2 Million | -867.2 Thousand | -859.98 Thousand | -731.73 Thousand | 2.63 Million |
| Net Income | -3.38 Million | -2.89 Million | -6.13 Million | -1.06 Million | 3.43 Million | -1.33 Million |
| Depreciation & Amortization | 74.8 Thousand | 76.02 Thousand | 74.87 Thousand | 69.06 Thousand | 62.02 Thousand | 23.47 Thousand |
| Deferred income taxes | -811.51 Thousand | -331.44 Thousand | -222.89 Thousand | -250.35 Thousand | -26.52 Thousand | 2.89 Million |
| Stock-based compensation | 85.21 Thousand | 84.22 Thousand | 419.57 Thousand | 407.2 Thousand | 121.21 Thousand | 73.86 Thousand |
| Change in working capital | 1.28 Million | -523.22 Thousand | -164.25 Thousand | -229.32 Thousand | 188.96 Thousand | 3.08 Million |
| Other non-cash items | 3.08 Million | 2.38 Million | 5.16 Million | 205.42 Thousand | -4.51 Million | -2.11 Million |
| Investing Cash Flow | -3.52 Million | -2.17 Million | -1.78 Million | -1.44 Million | -1.5 Million | -669.99 Thousand |
| Investments in PPE | -77.99 Thousand | -4.62 Million | -3.18 Million | -1.67 Million | -3.65 Million | -961.45 Thousand |
| Acquisitions | - | - | 3676.00 | 5000.00 | 1000.00 | 4800.00 |
| Investment purchases | - | - | -3676.00 | -20.7 Thousand | -160 Thousand | -97.26 Thousand |
| Sales/Maturities of investments | 53.36 Thousand | 124.75 Thousand | 36.3 Thousand | 85.09 Thousand | 2.23 Million | 203.79 Thousand |
| Other Investing Activities | -3.49 Million | 2.32 Million | 1.36 Million | 158.35 Thousand | 80.96 Thousand | 180.14 Thousand |
| Financing Cash Flow | 3.82 Million | 1.23 Million | 4.22 Million | 3.53 Million | 1.16 Million | - |
| Debt repayment | -34.84 Thousand | -59.53 Thousand | -63.47 Thousand | -71.88 Thousand | -55.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.92 Million | 1.29 Million | 4.28 Million | 3.6 Million | 1.21 Million | - |
| Other Financing Activities | -65.25 Thousand | -84.23 Thousand | -142.9 Thousand | -95.89 Thousand | -82.22 Thousand | - |
| Accounts receivables | 720.95 Thousand | -379.18 Thousand | -497.34 Thousand | -121.55 Thousand | 24.43 Thousand | 3.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 560.19 Thousand | -144.03 Thousand | 333.08 Thousand | -107.77 Thousand | 164.53 Thousand | 67.87 Thousand |
| Cash at beginning of period | 2.75 Million | 3.75 Million | 2.21 Million | 895.56 Thousand | 3.18 Million | 1.21 Million |
| Cash at end of period | 3.38 Million | 462.78 Thousand | 3.75 Million | 2.21 Million | 895.56 Thousand | 3.18 Million |
| Capital Expenditure | -77.99 Thousand | -4.62 Million | -3.18 Million | -1.67 Million | -3.65 Million | -961.45 Thousand |
| Effect of forex changes on cash | - | -1.14 Million | -31.95 Thousand | 99.93 Thousand | -1.21 Million | - |
| Net cash flow / Change in cash | 628.99 Thousand | -3.29 Million | 1.54 Million | 1.32 Million | -2.28 Million | 1.96 Million |
| Free Cash Flow | 248.55 Thousand | -5.82 Million | -4.05 Million | -2.53 Million | -4.38 Million | 1.67 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.8 Million | -834.25 Thousand | 2.67 Million | -415.47 Thousand | -2.89 Million | -543.02 Thousand |
| Depreciation & Amortization | 18.85 Thousand | 18.65 Thousand | 20.15 Thousand | 17.14 Thousand | 76.02 Thousand | 19 Thousand |
| Deferred income taxes | -270.27 Thousand | -229.72 Thousand | -223.27 Thousand | -88.23 Thousand | -331.44 Thousand | -104.66 Thousand |
| Stock-based compensation | 19.73 Thousand | 21.36 Thousand | 41.37 Thousand | 2739.00 | 84.22 Thousand | 4995.00 |
| Change in working capital | 281.56 Thousand | 251.89 Thousand | 279.09 Thousand | 468.6 Thousand | -523.22 Thousand | -714.03 Thousand |
| Other non-cash items | 4.76 Million | 853.17 Thousand | -2.8 Million | 327.2 Thousand | 2.38 Million | 524.86 Thousand |
| Investing Cash Flow | -1.01 Million | -721.12 Thousand | -1.22 Million | -564.05 Thousand | -2.17 Million | -778.08 Thousand |
| Investments in PPE | -32.49 Thousand | -742.49 Thousand | -1.24 Million | -944.71 Thousand | -4.62 Million | -1.6 Million |
| Acquisitions | - | 1000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 33.4 Thousand | 19.96 Thousand | - | - | 124.75 Thousand | - |
| Other Investing Activities | -1.01 Million | 398.00 | 28.31 Thousand | 380.65 Thousand | 2.32 Million | 826.82 Thousand |
| Financing Cash Flow | 2.21 Million | 79.51 Thousand | 1.53 Million | -15.12 Thousand | 1.23 Million | -15.12 Thousand |
| Debt repayment | -123.00 | -8733.00 | -15.12 Thousand | -15.12 Thousand | -59.53 Thousand | -15.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -196.45 |
| Common Stock Issuance | 2.36 Million | 92.75 Thousand | 1.55 Million | - | 1.29 Million | - |
| Other Financing Activities | -146.67 Thousand | 92.75 | 1555.18 | - | -84.23 Thousand | 196.45 |
| Accounts receivables | -131.81 Thousand | 6183.00 | 331.74 Thousand | 514.83 Thousand | -379.18 Thousand | -941.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 413.37 Thousand | 245.7 Thousand | -52.65 Thousand | -46.23 Thousand | -144.03 Thousand | 227.62 Thousand |
| Cash at beginning of period | 2.18 Million | 1.67 Million | 767.8 Thousand | 462.78 Thousand | 3.75 Million | 62.74 Thousand |
| Cash at end of period | 3.38 Million | 1.05 Million | 1.67 Million | 767.8 Thousand | 462.78 Thousand | 462.78 Thousand |
| Capital Expenditure | -32.49 Thousand | -742.49 Thousand | -1.24 Million | -944.71 Thousand | -4.62 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | 608.08 Thousand | 572.21 Thousand | -1.14 Million | 2 Million |
| Net cash flow / Change in cash | 1.2 Million | -625.3 Thousand | 910.29 Thousand | 305.02 Thousand | -3.29 Million | 400.04 Thousand |
| Free Cash Flow | -24.96 Thousand | -713.86 Thousand | -1.26 Million | -632.73 Thousand | -5.82 Million | -2.41 Million |
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