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BEX Benton Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayTrading Feb 27 13:12 ET
18.50MMarket Cap-3.00P/E (TTM)

Benton Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,363.71%-250.07K
-392.90%-913.8K
127.14%326.55K
100.93%7.53K
-77.91%24.12K
-106.51%-17.09K
140.94%311.98K
-38.76%-1.2M
-852.51%-812.85K
143.28%109.2K
Net income from continuing operations
-114.40%-384.66K
170.55%293.1K
-17.03%-3.38M
-784.89%-4.81M
54.97%-834.25K
985.44%2.67M
-114.96%-415.48K
52.91%-2.89M
81.13%-543.02K
-981.24%-1.85M
Operating gains losses
---108.58K
--154.38K
-442.70%-2.39M
--80.1K
--10.89K
----
----
19.84%-440.62K
--0
--0
Depreciation and amortization
-61.02%7.86K
-51.71%8.28K
-1.62%74.8K
-0.83%18.85K
-5.33%18.65K
8.01%20.16K
-8.13%17.14K
1.54%76.03K
-25.14%19.01K
15.91%19.7K
Asset impairment expenditure
-102.87%-8.07K
105.27%41.05K
--4.18M
--3.87M
--7.11K
--281.38K
--20K
--0
--0
--0
Unrealized gains and losses of investment securities
148.87%286.23K
-340.74%-731.72K
-52.87%1.32M
58.80%827.83K
-52.73%776.77K
-260.90%-585.7K
9.30%303.94K
-50.70%2.81M
-80.65%521.3K
465.89%1.64M
Remuneration paid in stock
55.13%64.18K
2,998.43%84.87K
1.18%85.22K
295.14%19.74K
70.29%21.37K
58.59%41.37K
-93.25%2.74K
-79.93%84.23K
-90.04%5K
-87.23%12.55K
Deferred tax
57.36%-95.2K
29.33%-62.36K
-144.84%-811.51K
-158.24%-270.28K
-1,332.64%-229.72K
-252.78%-223.28K
40.16%-88.24K
-48.70%-331.44K
-147.32%-104.66K
78.96%-16.04K
Other non cashItems
95.42%-898
-130.64%-1K
-306.58%-32.76K
-600.22%-17.85K
-62.49%1.42K
-578.27%-19.59K
-25.97%3.26K
-21.26%15.86K
-23.63%3.57K
-21.71%3.78K
Change In working capital
-103.92%-10.93K
-249.47%-700.41K
344.86%1.28M
139.43%281.56K
-15.67%251.89K
-43.44%279.09K
177.93%468.61K
-218.54%-523.22K
-1,273.73%-714.04K
620.96%298.69K
-Change in receivables
-57.97%139.42K
-147.82%-246.18K
290.13%720.96K
86.00%-131.81K
-98.24%6.18K
-55.43%331.75K
196.42%514.84K
23.76%-379.18K
-216.89%-941.66K
1,370.35%352.14K
-Change in prepaid assets
-134.34%-26K
-11.32%10.17K
1,281.67%53.12K
-128.45%-46.38K
143.23%12.33K
956.35%75.69K
-41.40%11.47K
76.44%-4.5K
-216.79%-20.3K
117.50%5.07K
-Change in payables and accrued expense
3.11%-124.36K
-704.81%-464.4K
463.39%507.08K
85.44%459.75K
498.85%233.38K
46.97%-128.35K
33.62%-57.7K
-139.62%-139.54K
-27.21%247.92K
-11.85%-58.51K
Cash from discontinued investing activities
Operating cash flow
-1,363.71%-250.08K
-392.90%-913.8K
127.14%326.55K
100.93%7.53K
-77.91%24.12K
-106.51%-17.09K
140.94%311.98K
-38.76%-1.2M
-852.51%-812.85K
143.28%109.2K
Investing cash flow
Cash flow from continuing investing activities
48.12%-633.31K
4.41%-539.16K
-61.69%-3.52M
-30.75%-1.02M
-684.19%-721.13K
-503.43%-1.22M
49.03%-564.05K
-22.05%-2.18M
-14.32%-778.09K
74.53%-91.96K
Net PPE purchase and sale
1,566.13%251.97K
-43.65%214.52K
-78.16%503.89K
-83.19%139.02K
-96.79%1.4K
-103.93%-17.19K
-61.92%380.66K
78.25%2.31M
98.19%826.82K
-80.45%43.5K
Net investment purchase and sale
--80K
--157.29K
-57.22%53.37K
--33.4K
--19.97K
--0
--0
282.40%124.75K
--0
--0
Net other investing changes
19.80%-965.28K
3.57%-910.97K
11.51%-4.08M
25.87%-1.19M
-448.12%-742.49K
-57.36%-1.2M
55.15%-944.71K
-48.15%-4.61M
-51.53%-1.6M
78.23%-135.46K
Cash from discontinued investing activities
Investing cash flow
48.12%-633.31K
4.41%-539.16K
-61.69%-3.52M
-30.75%-1.02M
-684.19%-721.13K
-503.43%-1.22M
49.03%-564.05K
-22.05%-2.18M
-14.32%-778.09K
74.53%-91.96K
Financing cash flow
Cash flow from continuing financing activities
-35.69%990.42K
6,673.56%994.38K
210.31%3.83M
14,754.27%2.22M
-75.10%84.02K
66.43%1.54M
-2.47%-15.13K
-70.82%1.23M
-198.57%-15.13K
-85.76%337.39K
Net issuance payments of debt
140.50%4.5K
118.31%2.77K
41.47%-34.85K
100.81%123
41.33%-8.73K
24.74%-11.11K
-2.47%-15.13K
6.20%-59.54K
-3.23%-15.13K
8.56%-14.88K
Net common stock issuance
-34.34%1.03M
--1.15M
185.18%3.93M
--2.36M
--0
--1.56M
--0
-68.93%1.38M
--0
-85.28%356.5K
Proceeds from stock option exercised by employees
----
----
--103.25K
--0
--92.75K
----
----
--0
--0
--0
Net other financing activities
---40.01K
---154.8K
-100.05%-168.51K
---146.67K
--0
----
----
41.06%-84.23K
--0
88.59%-4.23K
Cash from discontinued financing activities
Financing cash flow
-35.69%990.42K
6,673.56%994.38K
210.31%3.83M
14,754.27%2.22M
-75.10%84.02K
66.43%1.54M
-2.47%-15.13K
-70.82%1.23M
-198.57%-15.13K
-85.76%337.39K
Net cash flow
Beginning cash position
17.56%2.93M
22.79%3.39M
-43.78%2.76M
-50.03%2.18M
-30.33%2.79M
-17.62%2.49M
-43.78%2.76M
47.11%4.91M
-22.86%4.37M
2.73%4.01M
Current changes in cash
-64.58%107.03K
-71.63%-458.58K
129.26%628.99K
175.15%1.21M
-272.85%-612.99K
-69.33%302.21K
85.81%-267.2K
-236.72%-2.15M
-113.96%-1.61M
-79.80%354.63K
End cash Position
8.67%3.04M
17.56%2.93M
22.79%3.39M
22.79%3.39M
-50.03%2.18M
-30.33%2.79M
-17.62%2.49M
-43.78%2.76M
-43.78%2.76M
-22.86%4.37M
Free cash from
-340.36%-275.6K
-396.33%-924.5K
120.42%248.56K
96.93%-24.96K
-74.70%24.12K
-123.86%-62.59K
140.94%311.98K
-29.10%-1.22M
-405.19%-812.85K
137.96%95.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,363.71%-250.07K-392.90%-913.8K127.14%326.55K100.93%7.53K-77.91%24.12K-106.51%-17.09K140.94%311.98K-38.76%-1.2M-852.51%-812.85K143.28%109.2K
Net income from continuing operations -114.40%-384.66K170.55%293.1K-17.03%-3.38M-784.89%-4.81M54.97%-834.25K985.44%2.67M-114.96%-415.48K52.91%-2.89M81.13%-543.02K-981.24%-1.85M
Operating gains losses ---108.58K--154.38K-442.70%-2.39M--80.1K--10.89K--------19.84%-440.62K--0--0
Depreciation and amortization -61.02%7.86K-51.71%8.28K-1.62%74.8K-0.83%18.85K-5.33%18.65K8.01%20.16K-8.13%17.14K1.54%76.03K-25.14%19.01K15.91%19.7K
Asset impairment expenditure -102.87%-8.07K105.27%41.05K--4.18M--3.87M--7.11K--281.38K--20K--0--0--0
Unrealized gains and losses of investment securities 148.87%286.23K-340.74%-731.72K-52.87%1.32M58.80%827.83K-52.73%776.77K-260.90%-585.7K9.30%303.94K-50.70%2.81M-80.65%521.3K465.89%1.64M
Remuneration paid in stock 55.13%64.18K2,998.43%84.87K1.18%85.22K295.14%19.74K70.29%21.37K58.59%41.37K-93.25%2.74K-79.93%84.23K-90.04%5K-87.23%12.55K
Deferred tax 57.36%-95.2K29.33%-62.36K-144.84%-811.51K-158.24%-270.28K-1,332.64%-229.72K-252.78%-223.28K40.16%-88.24K-48.70%-331.44K-147.32%-104.66K78.96%-16.04K
Other non cashItems 95.42%-898-130.64%-1K-306.58%-32.76K-600.22%-17.85K-62.49%1.42K-578.27%-19.59K-25.97%3.26K-21.26%15.86K-23.63%3.57K-21.71%3.78K
Change In working capital -103.92%-10.93K-249.47%-700.41K344.86%1.28M139.43%281.56K-15.67%251.89K-43.44%279.09K177.93%468.61K-218.54%-523.22K-1,273.73%-714.04K620.96%298.69K
-Change in receivables -57.97%139.42K-147.82%-246.18K290.13%720.96K86.00%-131.81K-98.24%6.18K-55.43%331.75K196.42%514.84K23.76%-379.18K-216.89%-941.66K1,370.35%352.14K
-Change in prepaid assets -134.34%-26K-11.32%10.17K1,281.67%53.12K-128.45%-46.38K143.23%12.33K956.35%75.69K-41.40%11.47K76.44%-4.5K-216.79%-20.3K117.50%5.07K
-Change in payables and accrued expense 3.11%-124.36K-704.81%-464.4K463.39%507.08K85.44%459.75K498.85%233.38K46.97%-128.35K33.62%-57.7K-139.62%-139.54K-27.21%247.92K-11.85%-58.51K
Cash from discontinued investing activities
Operating cash flow -1,363.71%-250.08K-392.90%-913.8K127.14%326.55K100.93%7.53K-77.91%24.12K-106.51%-17.09K140.94%311.98K-38.76%-1.2M-852.51%-812.85K143.28%109.2K
Investing cash flow
Cash flow from continuing investing activities 48.12%-633.31K4.41%-539.16K-61.69%-3.52M-30.75%-1.02M-684.19%-721.13K-503.43%-1.22M49.03%-564.05K-22.05%-2.18M-14.32%-778.09K74.53%-91.96K
Net PPE purchase and sale 1,566.13%251.97K-43.65%214.52K-78.16%503.89K-83.19%139.02K-96.79%1.4K-103.93%-17.19K-61.92%380.66K78.25%2.31M98.19%826.82K-80.45%43.5K
Net investment purchase and sale --80K--157.29K-57.22%53.37K--33.4K--19.97K--0--0282.40%124.75K--0--0
Net other investing changes 19.80%-965.28K3.57%-910.97K11.51%-4.08M25.87%-1.19M-448.12%-742.49K-57.36%-1.2M55.15%-944.71K-48.15%-4.61M-51.53%-1.6M78.23%-135.46K
Cash from discontinued investing activities
Investing cash flow 48.12%-633.31K4.41%-539.16K-61.69%-3.52M-30.75%-1.02M-684.19%-721.13K-503.43%-1.22M49.03%-564.05K-22.05%-2.18M-14.32%-778.09K74.53%-91.96K
Financing cash flow
Cash flow from continuing financing activities -35.69%990.42K6,673.56%994.38K210.31%3.83M14,754.27%2.22M-75.10%84.02K66.43%1.54M-2.47%-15.13K-70.82%1.23M-198.57%-15.13K-85.76%337.39K
Net issuance payments of debt 140.50%4.5K118.31%2.77K41.47%-34.85K100.81%12341.33%-8.73K24.74%-11.11K-2.47%-15.13K6.20%-59.54K-3.23%-15.13K8.56%-14.88K
Net common stock issuance -34.34%1.03M--1.15M185.18%3.93M--2.36M--0--1.56M--0-68.93%1.38M--0-85.28%356.5K
Proceeds from stock option exercised by employees ----------103.25K--0--92.75K----------0--0--0
Net other financing activities ---40.01K---154.8K-100.05%-168.51K---146.67K--0--------41.06%-84.23K--088.59%-4.23K
Cash from discontinued financing activities
Financing cash flow -35.69%990.42K6,673.56%994.38K210.31%3.83M14,754.27%2.22M-75.10%84.02K66.43%1.54M-2.47%-15.13K-70.82%1.23M-198.57%-15.13K-85.76%337.39K
Net cash flow
Beginning cash position 17.56%2.93M22.79%3.39M-43.78%2.76M-50.03%2.18M-30.33%2.79M-17.62%2.49M-43.78%2.76M47.11%4.91M-22.86%4.37M2.73%4.01M
Current changes in cash -64.58%107.03K-71.63%-458.58K129.26%628.99K175.15%1.21M-272.85%-612.99K-69.33%302.21K85.81%-267.2K-236.72%-2.15M-113.96%-1.61M-79.80%354.63K
End cash Position 8.67%3.04M17.56%2.93M22.79%3.39M22.79%3.39M-50.03%2.18M-30.33%2.79M-17.62%2.49M-43.78%2.76M-43.78%2.76M-22.86%4.37M
Free cash from -340.36%-275.6K-396.33%-924.5K120.42%248.56K96.93%-24.96K-74.70%24.12K-123.86%-62.59K140.94%311.98K-29.10%-1.22M-405.19%-812.85K137.96%95.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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