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BNCHF BENCHMARK METALS INC

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0.181700
0.0000000.00%

15min DelayTrading Aug 24 16:00 ET

46.16MMarket Cap-4225P/E (TTM)

BENCHMARK METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

154.51%17.32M

-73.90%5.68M

-51.16%14.88M

-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

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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