Also trades as: BNTRF (OTC) · $vol 0M
BEX.V TSXV
Benton Resources Inc.
1W: -11.8%
1M: -25.0%
3M: -11.8%
YTD: -16.7%
1Y: +25.0%
3Y: +87.5%
5Y: -58.3%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±11.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$688K
+61.2% ▲
Capital Expenditures
$5K
+85.7% ▲
5Y CAGR: -25.0%
Free Cash Flow
-$693K
+61.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1304.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$3M | -$424K | -$2M |
| Depreciation & Amort. | $75K | $76K | $75K | $30K | $27K |
| Stock-Based Comp. | $420K | $84K | $85K | $0 | $0 |
| Change in Working Capital | -$164K | -$523K | $1M | -$857K | $208K |
| Other Non-Cash Items | $5M | $2M | $3M | $253K | $587K |
| Operating Cash Flow | -$867K | -$1M | $327K | -$2M | -$688K |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$14K | -$78K | -$4M | -$2M |
| Acquisitions (Net) | $1M | $0 | $27K | $0 | $0 |
| Investment Purchases | -$4K | $0 | $0 | $0 | -$137K |
| Investment Sales | $36K | $125K | $53K | $237K | $694K |
| Other Investing | -$3M | -$2M | -$4M | $1M | $171K |
| Investing Cash Flow | -$2M | -$2M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63K | -$60K | -$35K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$143K | -$84K | -$65K | -$2K | $0 |
| Financing Cash Flow | $4M | $1M | $4M | $2M | $5M |
| Net Change in Cash | $2M | -$2M | $629K | -$114K | $1M |
| Cash End of Period | $5M | $3M | $3M | $242K | $2M |
| Free Cash Flow | -$943K | -$1M | $249K | -$2M | -$693K |