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US Stock MarketDetailed Quotes

BNCHF BENCHMARK METALS INC

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0.181700 0.0000000.00% Close 08/24 16:00 ET
0.000000High0.000000Low0Volume

BENCHMARK METALS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
(Q2)2021/08/31
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
--
--
--
(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30(Q2)2021/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.82%-860.01K-566.20%-9.89M-86.24%1.05M42.46%-4.27M-141.06%-1.36M-283.33%-5.32M292.04%2.12M372.41%7.62M-507.44%-7.41M0.26%3.3M
Net income from continuing operations -179.65%-309.15K60.61%-4.86M85.21%-1.16M-266.95%-1.6M25.83%-2.5M153.36%388.13K-159.35%-12.35M-89.39%-7.82M-139.27%-435.37K-4,081.11%-3.37M
Deferred tax ---207.26K8.03%5.28M-84.58%753.99K--1.2M--3.33M--048.59%4.89M--4.89M--0----
Other non cash items 93.19%-142.27K17.59%-3.85M98.00%-50.57K---411.8K25.98%-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%1.5M46.44%-3.75M-120.97%-891.73K-719.78%-3.63M395.93%5.31M521.14%8.51M-804.44%-7.01M6.44%4.25M
-Change in receivables -101.29%-2.31K199.75%1.38M-58.60%2.54M89.38%-762.26K-35.74%-570.19K127.76%179.1K-3,461.11%-1.39M658.13%6.13M-1,046.01%-7.18M-40.15%-420.06K
-Change in prepaid assets -85.17%21.68K181.00%175.88K-412.35%-58.6K-98.45%5.35K116.65%82.95K278.16%146.19K-300.45%-217.14K-86.55%18.76K265.85%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%-3.95M590.43%6.92M179.61%2.36M-401.49%-177.5K31.32%5.17M
Cash from discontinued investing activities
Operating cash flow 83.82%-860.01K-566.20%-9.89M-86.24%1.05M42.46%-4.27M-141.06%-1.36M-283.33%-5.32M292.04%2.12M366.46%7.62M-540.18%-7.41M0.26%3.3M
Investing cash flow
Cash flow from continuing investing activities 90.30%-1.1M51.26%-23.79M93.93%-1.4M70.15%-3.21M36.56%-7.89M-334.10%-11.29M-95.34%-48.8M-385.78%-23.02M7.84%-10.74M-58.10%-12.44M
Net PPE purchase and sale --0-22.51%-403.21K--072.57%-55.02K---209.97K-1,719.86%-138.22K98.68%-329.14K97.41%-120.94K98.28%-200.61K--0
Net other investing changes 90.18%-1.1M51.76%-23.38M93.90%-1.4M69.77%-3.19M38.54%-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%-1.1M51.26%-23.79M93.93%-1.4M69.82%-3.24M36.85%-7.86M-334.10%-11.29M-95.34%-48.8M-385.78%-23.02M7.84%-10.74M-58.10%-12.44M
Financing cash flow
Cash flow from continuing financing activities -65-55.97%19.39M-99.44%223.89K501.54%19.15M-95.66%19.94K0-11.98%44.04M7,965.16%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%6.46M406.28%2.49M955.99%3.18M-75.21%460.59K
Net other financing activities ---6544.46%-1.48M99.89%-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%223.89K501.54%19.15M-95.66%19.94K--0-11.98%44.04M7,965.16%40.07M-93.27%3.18M-75.26%459.6K
Net cash flow
Beginning cash position -45.37%17.2M-7.73%31.48M154.51%17.32M-73.90%5.68M-51.16%14.88M-7.73%31.48M235.48%34.12M-83.49%6.81M224.60%21.78M223.10%30.46M
Current changes in cash 88.23%-1.96M-441.59%-14.29M-100.50%-124.37K177.73%11.64M-5.91%-9.19M-353.30%-16.61M-111.01%-2.64M447.51%24.68M-143.38%-14.97M-219.41%-8.68M
End cash Position 2.47%15.24M-45.37%17.2M-45.37%17.2M154.51%17.32M-73.90%5.68M-51.16%14.88M-7.73%31.48M-7.73%31.48M-83.49%6.81M224.60%21.78M
Free cash flow 84.23%-860.01K-674.31%-10.29M-86.02%1.05M43.25%-4.32M-147.42%-1.57M-291.15%-5.45M106.89%1.79M199.62%7.5M40.57%-7.62M172.17%3.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Paper Trade Start
Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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