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BNTRF BENTON RESOURCES INC

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  • 0.110500
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
20.87MMarket Cap-27625P/E (TTM)

BENTON RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.51%-17.09K
140.94%311.98K
-38.76%-1.2M
-852.51%-812.85K
143.28%109.2K
210.41%262.31K
-160.96%-761.97K
-0.84%-867.21K
75.66%-85.34K
-48.32%-252.32K
Net income from continuing operations
985.44%2.67M
-114.96%-415.48K
52.91%-2.89M
81.13%-543.02K
-981.24%-1.85M
-152.53%-301.74K
95.22%-193.28K
-478.06%-6.14M
-72.31%-2.88M
-55.41%210.25K
Operating gains losses
----
----
19.84%-440.62K
--0
--0
-78.15%-278.98K
58.88%-161.64K
-45.38%-549.66K
--0
--0
Depreciation and amortization
8.01%20.16K
-8.13%17.14K
1.54%76.03K
-25.14%19.01K
15.91%19.7K
14.32%18.66K
15.41%18.66K
8.42%74.88K
32.93%25.39K
-4.48%17K
Deferred tax
-252.78%-223.28K
40.16%-88.24K
-48.70%-331.44K
-147.32%-104.66K
78.96%-16.04K
-35.73%-63.29K
-155.37%-147.45K
10.97%-222.9K
-7.03%-42.32K
-4.28%-76.2K
Other non cash items
-578.27%-19.59K
-25.97%3.26K
-21.26%15.86K
-23.63%3.57K
-21.71%3.78K
-20.53%4.1K
-19.51%4.41K
-14.75%20.14K
-18.59%4.67K
-16.42%4.83K
Change In working capital
-43.44%279.09K
177.93%468.61K
-218.54%-523.22K
-1,273.73%-714.04K
620.96%298.69K
1,078.02%493.45K
-412.63%-601.33K
28.37%-164.26K
132.02%60.84K
-228.16%-57.34K
-Change in receivables
-55.43%331.75K
196.42%514.84K
23.76%-379.18K
-216.89%-941.66K
1,370.35%352.14K
1,230.89%744.31K
-237.28%-533.97K
-309.16%-497.34K
-201.74%-297.16K
-29.61%23.95K
-Change in prepaid assets
956.35%75.69K
-41.40%11.47K
76.44%-4.5K
-216.79%-20.3K
117.50%5.07K
-38.89%-8.84K
1,837.09%19.58K
84.56%-19.08K
116.27%17.38K
-307.35%-28.97K
-Change in payables and accrued expense
46.97%-128.35K
33.62%-57.7K
-139.62%-139.54K
-27.21%247.92K
-11.85%-58.51K
-1,213.97%-242.02K
-306.29%-86.93K
2,131.98%352.16K
2,116.65%340.61K
-1,507.22%-52.32K
Cash from discontinued investing activities
Operating cash flow
-106.51%-17.09K
140.94%311.98K
-38.76%-1.2M
-852.51%-812.85K
143.28%109.2K
210.41%262.31K
-160.96%-761.97K
-0.84%-867.21K
75.66%-85.34K
-48.32%-252.32K
Investing cash flow
Cash flow from continuing investing activities
-503.43%-1.22M
49.03%-564.05K
-22.05%-2.18M
-14.32%-778.09K
74.53%-91.96K
44.45%-202.31K
-191.56%-1.11M
-23.30%-1.79M
-60.56%-680.64K
33.64%-360.97K
Net PPE purchase and sale
-103.93%-17.19K
-61.92%380.66K
78.25%2.31M
98.19%826.82K
-80.45%43.5K
32.68%437.8K
207.62%999.58K
814.54%1.29M
477.53%417.19K
816.10%222.52K
Net investment purchase and sale
----
----
282.40%124.75K
--0
--0
----
----
-49.34%32.62K
-8,935.62%-38.7K
368.92%38.7K
Net other investing changes
-57.36%-1.2M
55.15%-944.71K
-48.15%-4.61M
-51.53%-1.6M
78.23%-135.46K
-10.61%-764.85K
-184.70%-2.11M
-88.20%-3.11M
-113.28%-1.06M
-12.34%-622.2K
Cash from discontinued investing activities
Investing cash flow
-503.43%-1.22M
49.03%-564.05K
-22.05%-2.18M
-14.32%-778.09K
74.53%-91.96K
44.45%-202.31K
-191.56%-1.11M
-23.30%-1.79M
-60.56%-680.64K
33.64%-360.97K
Financing cash flow
Cash flow from continuing financing activities
66.43%1.54M
-2.47%-15.13K
-70.82%1.23M
-198.57%-15.13K
-85.76%337.39K
-50.17%925.36K
9.26%-14.76K
19.64%4.22M
-99.31%15.35K
14,880.16%2.37M
Net issuance payments of debt
24.74%-11.11K
-2.47%-15.13K
6.20%-59.54K
-3.23%-15.13K
8.56%-14.88K
9.26%-14.76K
9.26%-14.76K
11.71%-63.47K
9.93%-14.65K
-1.57%-16.28K
Net common stock issuance
----
----
-68.93%1.38M
--0
-85.28%356.5K
----
----
19.79%4.43M
-98.67%30K
--2.42M
Net other financing activities
----
----
41.06%-84.23K
--0
88.59%-4.23K
----
----
-49.02%-142.91K
--0
---37.08K
Cash from discontinued financing activities
Financing cash flow
66.43%1.54M
-2.47%-15.13K
-70.82%1.23M
-198.57%-15.13K
-85.76%337.39K
-50.17%925.36K
9.26%-14.76K
19.64%4.22M
-99.31%15.35K
14,880.16%2.37M
Net cash flow
Beginning cash position
-17.62%2.49M
-43.78%2.76M
47.11%4.91M
-22.86%4.37M
2.73%4.01M
14.21%3.03M
47.11%4.91M
57.88%3.34M
201.59%5.66M
49.79%3.9M
Current changes in cash
-69.33%302.21K
85.81%-267.2K
-236.72%-2.15M
-113.96%-1.61M
-79.80%354.63K
-21.51%985.36K
-173.82%-1.88M
28.51%1.57M
-151.40%-750.63K
340.41%1.76M
End cash Position
-30.33%2.79M
-17.62%2.49M
-43.78%2.76M
-43.78%2.76M
-22.86%4.37M
2.73%4.01M
14.21%3.03M
47.11%4.91M
47.11%4.91M
201.59%5.66M
Free cash flow
-123.86%-62.59K
140.94%311.98K
-29.10%-1.22M
-405.19%-812.85K
137.96%95.35K
209.89%262.31K
-160.96%-761.97K
-6.92%-942.77K
55.52%-160.9K
-47.04%-251.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.51%-17.09K140.94%311.98K-38.76%-1.2M-852.51%-812.85K143.28%109.2K210.41%262.31K-160.96%-761.97K-0.84%-867.21K75.66%-85.34K-48.32%-252.32K
Net income from continuing operations 985.44%2.67M-114.96%-415.48K52.91%-2.89M81.13%-543.02K-981.24%-1.85M-152.53%-301.74K95.22%-193.28K-478.06%-6.14M-72.31%-2.88M-55.41%210.25K
Operating gains losses --------19.84%-440.62K--0--0-78.15%-278.98K58.88%-161.64K-45.38%-549.66K--0--0
Depreciation and amortization 8.01%20.16K-8.13%17.14K1.54%76.03K-25.14%19.01K15.91%19.7K14.32%18.66K15.41%18.66K8.42%74.88K32.93%25.39K-4.48%17K
Deferred tax -252.78%-223.28K40.16%-88.24K-48.70%-331.44K-147.32%-104.66K78.96%-16.04K-35.73%-63.29K-155.37%-147.45K10.97%-222.9K-7.03%-42.32K-4.28%-76.2K
Other non cash items -578.27%-19.59K-25.97%3.26K-21.26%15.86K-23.63%3.57K-21.71%3.78K-20.53%4.1K-19.51%4.41K-14.75%20.14K-18.59%4.67K-16.42%4.83K
Change In working capital -43.44%279.09K177.93%468.61K-218.54%-523.22K-1,273.73%-714.04K620.96%298.69K1,078.02%493.45K-412.63%-601.33K28.37%-164.26K132.02%60.84K-228.16%-57.34K
-Change in receivables -55.43%331.75K196.42%514.84K23.76%-379.18K-216.89%-941.66K1,370.35%352.14K1,230.89%744.31K-237.28%-533.97K-309.16%-497.34K-201.74%-297.16K-29.61%23.95K
-Change in prepaid assets 956.35%75.69K-41.40%11.47K76.44%-4.5K-216.79%-20.3K117.50%5.07K-38.89%-8.84K1,837.09%19.58K84.56%-19.08K116.27%17.38K-307.35%-28.97K
-Change in payables and accrued expense 46.97%-128.35K33.62%-57.7K-139.62%-139.54K-27.21%247.92K-11.85%-58.51K-1,213.97%-242.02K-306.29%-86.93K2,131.98%352.16K2,116.65%340.61K-1,507.22%-52.32K
Cash from discontinued investing activities
Operating cash flow -106.51%-17.09K140.94%311.98K-38.76%-1.2M-852.51%-812.85K143.28%109.2K210.41%262.31K-160.96%-761.97K-0.84%-867.21K75.66%-85.34K-48.32%-252.32K
Investing cash flow
Cash flow from continuing investing activities -503.43%-1.22M49.03%-564.05K-22.05%-2.18M-14.32%-778.09K74.53%-91.96K44.45%-202.31K-191.56%-1.11M-23.30%-1.79M-60.56%-680.64K33.64%-360.97K
Net PPE purchase and sale -103.93%-17.19K-61.92%380.66K78.25%2.31M98.19%826.82K-80.45%43.5K32.68%437.8K207.62%999.58K814.54%1.29M477.53%417.19K816.10%222.52K
Net investment purchase and sale --------282.40%124.75K--0--0---------49.34%32.62K-8,935.62%-38.7K368.92%38.7K
Net other investing changes -57.36%-1.2M55.15%-944.71K-48.15%-4.61M-51.53%-1.6M78.23%-135.46K-10.61%-764.85K-184.70%-2.11M-88.20%-3.11M-113.28%-1.06M-12.34%-622.2K
Cash from discontinued investing activities
Investing cash flow -503.43%-1.22M49.03%-564.05K-22.05%-2.18M-14.32%-778.09K74.53%-91.96K44.45%-202.31K-191.56%-1.11M-23.30%-1.79M-60.56%-680.64K33.64%-360.97K
Financing cash flow
Cash flow from continuing financing activities 66.43%1.54M-2.47%-15.13K-70.82%1.23M-198.57%-15.13K-85.76%337.39K-50.17%925.36K9.26%-14.76K19.64%4.22M-99.31%15.35K14,880.16%2.37M
Net issuance payments of debt 24.74%-11.11K-2.47%-15.13K6.20%-59.54K-3.23%-15.13K8.56%-14.88K9.26%-14.76K9.26%-14.76K11.71%-63.47K9.93%-14.65K-1.57%-16.28K
Net common stock issuance ---------68.93%1.38M--0-85.28%356.5K--------19.79%4.43M-98.67%30K--2.42M
Net other financing activities --------41.06%-84.23K--088.59%-4.23K---------49.02%-142.91K--0---37.08K
Cash from discontinued financing activities
Financing cash flow 66.43%1.54M-2.47%-15.13K-70.82%1.23M-198.57%-15.13K-85.76%337.39K-50.17%925.36K9.26%-14.76K19.64%4.22M-99.31%15.35K14,880.16%2.37M
Net cash flow
Beginning cash position -17.62%2.49M-43.78%2.76M47.11%4.91M-22.86%4.37M2.73%4.01M14.21%3.03M47.11%4.91M57.88%3.34M201.59%5.66M49.79%3.9M
Current changes in cash -69.33%302.21K85.81%-267.2K-236.72%-2.15M-113.96%-1.61M-79.80%354.63K-21.51%985.36K-173.82%-1.88M28.51%1.57M-151.40%-750.63K340.41%1.76M
End cash Position -30.33%2.79M-17.62%2.49M-43.78%2.76M-43.78%2.76M-22.86%4.37M2.73%4.01M14.21%3.03M47.11%4.91M47.11%4.91M201.59%5.66M
Free cash flow -123.86%-62.59K140.94%311.98K-29.10%-1.22M-405.19%-812.85K137.96%95.35K209.89%262.31K-160.96%-761.97K-6.92%-942.77K55.52%-160.9K-47.04%-251.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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