Benz Mining Corp. (BZ.V)
CAD 0.29
(3.57%)
CAD 0.29
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.44 Million | -7.36 Million | -20.11 Million | -8.21 Million | -642.99 Thousand | -482.08 Thousand |
| Net Income | -4.02 Million | -4.77 Million | -12.63 Million | -9.45 Million | -1.3 Million | -641.69 Thousand |
| Depreciation & Amortization | 183.6 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 434.08 Thousand | - | 4994.00 | 2.15 Million | 350.22 Thousand | 71.85 Thousand |
| Change in working capital | -859.03 Thousand | -684.55 Thousand | 209.32 Thousand | 554.07 Thousand | 40.92 Thousand | 87.75 Thousand |
| Other non-cash items | -2.29 Million | -1.89 Million | -7.69 Million | -1.46 Million | 269.7 Thousand | 71.22 Thousand |
| Investing Cash Flow | -1.35 Million | -330.64 Thousand | -160.76 Thousand | -225 Thousand | -75 Thousand | -17.5 Thousand |
| Investments in PPE | -1.35 Million | -330.64 Thousand | -160.76 Thousand | -225 Thousand | -75 Thousand | -17.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.68 Million | 15.04 Million | 9.91 Million | 19.23 Million | 2.12 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | 15.04 Million | 9.66 Million | 18.01 Million | 2.11 Million | - |
| Other Financing Activities | 1.68 Million | - | 257.47 Thousand | 1.21 Million | 12.5 Thousand | - |
| Accounts receivables | -88.56 Thousand | 786.48 Thousand | -1.13 Million | -353.07 Thousand | -7936.00 | 631.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -770.46 Thousand | -1.47 Million | 1.34 Million | 907.15 Thousand | 48.86 Thousand | 87.12 Thousand |
| Cash at beginning of period | 10.09 Million | 2.78 Million | 13.14 Million | 2.35 Million | 945.11 Thousand | 1.44 Million |
| Cash at end of period | 2.98 Million | 10.13 Million | 2.78 Million | 13.14 Million | 2.35 Million | 945.11 Thousand |
| Capital Expenditure | -1.35 Million | -330.64 Thousand | -160.76 Thousand | -225 Thousand | -75 Thousand | -17.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.11 Million | 7.35 Million | -10.36 Million | 10.79 Million | 1.4 Million | -499.58 Thousand |
| Free Cash Flow | -8.79 Million | -7.69 Million | -20.28 Million | -8.44 Million | -717.99 Thousand | -499.58 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375.27 Thousand | -4.02 Million | -886.4 Thousand | -387.25 Thousand | -1.36 Million | -1.36 Million |
| Depreciation & Amortization | - | 183.6 Thousand | 183.6 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 57.81 Thousand | 434.08 Thousand | 318.34 Thousand | - | - | 115.74 Thousand |
| Change in working capital | 397.15 Thousand | -859.03 Thousand | 121.07 Thousand | -284.1 Thousand | -345.43 Thousand | -410.56 Thousand |
| Other non-cash items | 2275.00 | -2.29 Million | -1.17 Million | 221.83 Thousand | -1.17 Million | -306 Thousand |
| Investing Cash Flow | - | -1.35 Million | - | - | -1.35 Million | - |
| Investments in PPE | - | -1.35 Million | - | - | -1.35 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.68 Million | - | - | - | 1.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.68 Million | - | - | - | 1.68 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 396.26 Thousand | -88.56 Thousand | -17.46 Thousand | 244.03 Thousand | -634.05 Thousand | 318.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4750.00 | -770.46 Thousand | 138.54 Thousand | -528.14 Thousand | 288.61 Thousand | -729.48 Thousand |
| Cash at beginning of period | 3.02 Million | 10.09 Million | 5.12 Million | 5.57 Million | 9.85 Million | 10.13 Million |
| Cash at end of period | 3.1 Million | 2.98 Million | 2.98 Million | 5.12 Million | 5.61 Million | 9.85 Million |
| Capital Expenditure | - | -1.35 Million | - | - | -1.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.97 Thousand | -7.11 Million | -2.14 Million | -449.53 Thousand | -4.23 Million | -281.26 Thousand |
| Free Cash Flow | 81.97 Thousand | -8.79 Million | -2.14 Million | -449.53 Thousand | -4.23 Million | -1.96 Million |
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