Also trades as: BEX.V (TSXV) · $vol 0M
BNTRF OTC
Benton Resources Inc.
1W: -40.5%
1M: -12.5%
3M: -20.0%
YTD: -39.3%
1Y: -4.3%
3Y: +32.9%
5Y: -71.1%
$0.04
+0.00 (+0.00%)
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
-$664K
+62.7% ▲
Capital Expenditures
$5K
+86.3% ▲
5Y CAGR: -68.7%
Free Cash Flow
-$669K
+63.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1267.7% ▲
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 | -$426K | -$1M |
| Depreciation & Amort. | $75K | $76K | $75K | $30K | $26K |
| Stock-Based Comp. | $420K | $84K | $85K | $0 | $0 |
| Change in Working Capital | -$164K | -$523K | $1M | -$861K | $201K |
| Other Non-Cash Items | $5M | $2M | $3M | $255K | $567K |
| Operating Cash Flow | -$867K | -$1M | $327K | -$2M | -$664K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$78K | -$4M | -$2M |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4K | $0 | $0 | $0 | -$133K |
| Investment Sales | $36K | $125K | $53K | $238K | $671K |
| Other Investing | $1M | $2M | -$3M | $1M | $165K |
| 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 | -$3M | $629K | -$113K | $1M |
| Cash End of Period | $4M | $463K | $3M | $243K | $2M |
| Free Cash Flow | -$4M | -$6M | $249K | -$2M | -$669K |