US Stock MarketDetailed Quotes
BNCHF BENCHMARK METALS INC
- 0.181700
- 0.0000000.00%
15min DelayClose Aug 24 16:00 ET
46.16MMarket Cap-4129P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.181700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)254.06MShares0.81250052wk High0.55P/B46.16MFloat Cap0.40820052wk Low--Dividend TTM254.06MShs Float3.533400Historical High--Div YieldTTM0.00%Amplitude0.408200Historical Low--Avg Price1Lot Size
BENCHMARK METALS INC Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M | -141.06%-1.36M | -283.33%-5.32M | 292.04%2.12M | 372.41%7.62M | -507.44%-7.41M | 0.26%3.3M |
| Net income from continuing operations | -179.65%-309.15K | 60.61%-4.86M | 85.21%-1.16M | -266.95%-1.6M | 25.83%-2.5M | 153.36%388.13K | -159.35%-12.35M | -89.39%-7.82M | -139.27%-435.37K | -4,081.11%-3.37M |
| Deferred tax | ---207.26K | 8.03%5.28M | -84.58%753.99K | --1.2M | --3.33M | --0 | 48.59%4.89M | --4.89M | --0 | ---- |
| Other non cash items | 93.19%-142.27K | 17.59%-3.85M | 98.00%-50.57K | ---411.8K | 25.98%-1.3M | -435.81%-2.09M | -21.97%-4.67M | -132.73%-2.53M | --0 | -72.49%-1.75M |
| Change In working capital | 94.45%-201.33K | -227.49%-6.77M | -82.36%1.5M | 46.44%-3.75M | -120.97%-891.73K | -719.78%-3.63M | 395.93%5.31M | 521.14%8.51M | -804.44%-7.01M | 6.44%4.25M |
| -Change in receivables | -101.29%-2.31K | 199.75%1.38M | -58.60%2.54M | 89.38%-762.26K | -35.74%-570.19K | 127.76%179.1K | -3,461.11%-1.39M | 658.13%6.13M | -1,046.01%-7.18M | -40.15%-420.06K |
| -Change in prepaid assets | -85.17%21.68K | 181.00%175.88K | -412.35%-58.6K | -98.45%5.35K | 116.65%82.95K | 278.16%146.19K | -300.45%-217.14K | -86.55%18.76K | 265.85%344.44K | -239.44%-498.29K |
| -Change in payables and accrued expense | 94.42%-220.7K | -220.46%-8.33M | -141.34%-977.39K | -1,588.71%-3M | -107.82%-404.49K | -800.21%-3.95M | 590.43%6.92M | 179.61%2.36M | -401.49%-177.5K | 31.32%5.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M | -141.06%-1.36M | -283.33%-5.32M | 292.04%2.12M | 366.46%7.62M | -540.18%-7.41M | 0.26%3.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 70.15%-3.21M | 36.56%-7.89M | -334.10%-11.29M | -95.34%-48.8M | -385.78%-23.02M | 7.84%-10.74M | -58.10%-12.44M |
| Net PPE purchase and sale | --0 | -22.51%-403.21K | --0 | 72.57%-55.02K | ---209.97K | -1,719.86%-138.22K | 98.68%-329.14K | 97.41%-120.94K | 98.28%-200.61K | --0 |
| Net other investing changes | 90.18%-1.1M | 51.76%-23.38M | 93.90%-1.4M | 69.77%-3.19M | 38.54%-7.65M | -330.04%-11.15M | -69,144.49%-48.47M | ---22.9M | ---10.54M | ---12.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 69.82%-3.24M | 36.85%-7.86M | -334.10%-11.29M | -95.34%-48.8M | -385.78%-23.02M | 7.84%-10.74M | -58.10%-12.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M | -95.66%19.94K | 0 | -11.98%44.04M | 7,965.16%40.07M | -93.27%3.18M | -75.26%459.6K |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---20.58K | ---- | ---- | ---- |
| Net common stock issuance | ---- | -48.78%20.62M | --0 | ---- | ---- | ---- | -19.90%40.27M | --40.27M | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -96.18%246.9K | -90.88%226.9K | --0 | ---- | ---- | 114.78%6.46M | 406.28%2.49M | 955.99%3.18M | -75.21%460.59K |
| Net other financing activities | ---65 | 44.46%-1.48M | 99.89%-3.01K | -230,622.81%-1.48M | ---- | ---- | 17.71%-2.66M | -50,309.13%-2.66M | ---640 | ---990 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M | -95.66%19.94K | --0 | -11.98%44.04M | 7,965.16%40.07M | -93.27%3.18M | -75.26%459.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.37%17.2M | -7.73%31.48M | 154.51%17.32M | -73.90%5.68M | -51.16%14.88M | -7.73%31.48M | 235.48%34.12M | -83.49%6.81M | 224.60%21.78M | 223.10%30.46M |
| Current changes in cash | 88.23%-1.96M | -441.59%-14.29M | -100.50%-124.37K | 177.73%11.64M | -5.91%-9.19M | -353.30%-16.61M | -111.01%-2.64M | 447.51%24.68M | -143.38%-14.97M | -219.41%-8.68M |
| End cash Position | 2.47%15.24M | -45.37%17.2M | -45.37%17.2M | 154.51%17.32M | -73.90%5.68M | -51.16%14.88M | -7.73%31.48M | -7.73%31.48M | -83.49%6.81M | 224.60%21.78M |
| Free cash flow | 84.23%-860.01K | -674.31%-10.29M | -86.02%1.05M | 43.25%-4.32M | -147.42%-1.57M | -291.15%-5.45M | 106.89%1.79M | 199.62%7.5M | 40.57%-7.62M | 172.17%3.3M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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