BENZF OTC
Benz Mining Corp.
1W: -15.7%
1M: +13.9%
3M: +81.9%
YTD: +170.4%
1Y: +199.0%
3Y: +1144.0%
5Y: +392.1%
$3.11
-0.33 (-9.48%)
Weekly Expected Move ±12.0%
$2
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
-919.1% ▼
Capital Expenditures
$963K
-0.7% ▼
5Y CAGR: +33.7%
Free Cash Flow
-$34M
-712.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-62.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$5M | -$4M | -$8M | -$40M |
| Depreciation & Amort. | $0 | $0 | $0 | $9K | $423K |
| Stock-Based Comp. | $5K | $0 | $434K | $2M | $0 |
| Change in Working Capital | $209K | -$685K | -$1M | $835K | $8M |
| Other Non-Cash Items | -$8M | -$2M | -$3M | $1M | -$1M |
| Operating Cash Flow | -$20M | -$7M | -$7M | -$3M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$161K | -$331K | -$1M | -$956K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$161K | -$331K | -$1M | -$956K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $257K | $4M | $2M | $267K | -$58K |
| Financing Cash Flow | $10K | $15M | $2M | $13M | $104M |
| Net Change in Cash | -$10M | $7M | -$7M | $9M | $3M |
| Cash End of Period | $3M | $10M | $3M | $12M | $15M |
| Free Cash Flow | -$20M | -$8M | -$9M | -$4M | -$34M |