Benton Resources Inc. (BEX.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.55 Thousand | -1.2 Million | -867.2 Thousand | -859.98 Thousand | -682.26 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 | - |
| 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 | -4.46 Million | 785.38 Thousand |
| Investing Cash Flow | -3.52 Million | -2.17 Million | -1.78 Million | -1.44 Million | -1.55 Million | -669.99 Thousand |
| Investments in PPE | -77.99 Thousand | -13.85 Thousand | -75.56 Thousand | -21.79 Thousand | -727.00 | -155.46 Thousand |
| Acquisitions | 26.85 Thousand | - | 1.37 Million | 163.35 Thousand | 40.46 Thousand | 61.86 Thousand |
| Investment purchases | - | - | -3676.00 | -20.7 Thousand | -118.49 Thousand | 23.07 Thousand |
| Sales/Maturities of investments | 53.36 Thousand | 124.75 Thousand | 36.3 Thousand | 85.09 Thousand | 1.95 Million | 106.52 Thousand |
| Other Investing Activities | -3.49 Million | -2.28 Million | -3.11 Million | -1.65 Million | -3.42 Million | -705.99 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 | 1.37 Million | 4.43 Million | 3.69 Million | 1.3 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 | 4.9 Million | 3.33 Million | 2.11 Million | 3.18 Million | 1.21 Million |
| Cash at end of period | 3.38 Million | 2.75 Million | 4.9 Million | 3.33 Million | 2.11 Million | 3.18 Million |
| Capital Expenditure | -77.99 Thousand | -13.85 Thousand | -75.56 Thousand | -21.79 Thousand | -727.00 | -155.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628.99 Thousand | -2.14 Million | 1.57 Million | 1.22 Million | -1.07 Million | 1.96 Million |
| Free Cash Flow | 248.55 Thousand | -1.21 Million | -942.77 Thousand | -881.77 Thousand | -682.99 Thousand | 2.48 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 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 | -13.85 Thousand | -1.6 Million |
| Acquisitions | 25.85 Thousand | 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 | -2.28 Million | 826.82 Thousand |
| Financing Cash Flow | 2.21 Million | 79.51 Thousand | 1.54 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 | - | - | - | - | - | - |
| Common Stock Issuance | 2.36 Million | 92.75 Thousand | 1.55 Million | - | 1.37 Million | - |
| Other Financing Activities | -146.67 Thousand | 92.75 Thousand | 4016.00 | - | -84.23 Thousand | - |
| 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 | 2.49 Million | 2.75 Million | 4.9 Million | 4.36 Million |
| Cash at end of period | 3.38 Million | 1.05 Million | 2.79 Million | 2.49 Million | 2.75 Million | 2.75 Million |
| Capital Expenditure | -32.49 Thousand | -742.49 Thousand | -1.24 Million | -944.71 Thousand | -13.85 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Million | -625.3 Thousand | 302.2 Thousand | -267.19 Thousand | -2.14 Million | -1.6 Million |
| Free Cash Flow | -24.96 Thousand | -713.86 Thousand | -1.26 Million | -632.73 Thousand | -1.21 Million | -2.41 Million |
MTTRY
403870
009540
TAVHY
MHRIL
600182