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BNN Benjamin Hill Mining Corp

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Apr 19 15:58 ET
38.73MMarket Cap-3.48P/E (TTM)

Benjamin Hill Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,074.50%-144.45K
76.00%-259.77K
-21.35%-216.31K
102.02%9.36K
-780.24%-46.17K
98.52%-6.64K
-454.15%-1.08M
-435.27%-178.25K
-489.95%-463.33K
104.10%6.79K
Net income from continuing operations
-977.16%-985.27K
-269.62%-8M
93.54%-65.76K
69.35%-59.7K
-1,124.65%-7.78M
70.99%-91.47K
13.06%-2.16M
-9.10%-1.02M
-216.44%-194.77K
54.43%-635.37K
Operating gains losses
----
----
----
----
----
----
--756.83K
----
----
----
Asset impairment expenditure
----
--7.5M
---47.53K
--22.37K
----
----
--0
--0
--0
----
Remuneration paid in stock
--898.71K
-95.17%37.01K
375.07%37.01K
--0
--0
--0
-15.33%765.51K
96.01%-13.45K
--35.63K
--595.16K
Other non cashItems
----
----
----
----
----
----
--22.23K
----
----
----
Change In working capital
-168.25%-57.89K
142.47%196.63K
-287.83%-140.02K
115.35%46.69K
336.46%205.13K
130.26%84.83K
-242.75%-462.95K
-73.72%74.55K
-1,690.63%-304.19K
472.66%47K
-Change in receivables
-9,677.09%-58.52K
6.10%-9.79K
-596.72%-23.39K
75.46%-1.52K
338.04%14.51K
-88.28%611
-268.34%-10.43K
-102.31%-3.36K
87.48%-6.19K
93.21%-6.09K
-Change in prepaid assets
-31.20%5.1K
138.79%2.76K
-92.92%5.1K
-136.33%-15.66K
-87.85%5.91K
104.34%7.41K
23.13%-7.11K
-38.06%71.96K
132.54%43.1K
128.26%48.66K
-Change in payables and accrued expense
-191.53%-62.61K
130.82%137.8K
-2,280.54%-165.66K
113.84%49.17K
644.54%185.88K
155.06%68.41K
-198.63%-447.05K
-95.50%7.6K
-1,218.26%-355.36K
-89.06%24.97K
-Change in other working capital
592.10%58.14K
3,940.80%65.87K
2,750.88%43.93K
3.11%14.7K
94.35%-1.16K
-12.12%8.4K
101.29%1.63K
98.87%-1.66K
179.74%14.26K
-197.00%-20.53K
Cash from discontinued investing activities
Operating cash flow
-2,074.50%-144.45K
76.00%-259.77K
-21.35%-216.31K
102.02%9.36K
-780.24%-46.17K
98.52%-6.64K
-454.15%-1.08M
-435.27%-178.25K
-489.95%-463.33K
104.10%6.79K
Investing cash flow
Cash flow from continuing investing activities
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
-53.81%-668.9K
-365.07%-1.06M
Net PPE purchase and sale
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
-53.81%-668.9K
-365.07%-1.06M
Cash from discontinued investing activities
Investing cash flow
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
-53.81%-668.9K
-365.07%-1.06M
Financing cash flow
Cash flow from continuing financing activities
811.08K
-86.79%398.3K
2,104.31%398.3K
0
0
0
90.59%3.01M
-96.96%18.07K
0
281.38%2.54M
Net issuance payments of debt
----
--0
--0
--0
----
----
-72.70%296.36K
-97.61%18.07K
--0
--0
Net common stock issuance
--830K
-80.97%402K
--402K
--0
--0
--0
--2.11M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
33.23%660.62K
--0
--0
--487.54K
Net other financing activities
---18.92K
93.27%-3.7K
----
----
----
----
---55.02K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--811.08K
-86.79%398.3K
2,104.31%398.3K
--0
--0
--0
90.59%3.01M
-96.96%18.07K
--0
281.38%2.54M
Net cash flow
Beginning cash position
-77.51%34.55K
231.35%153.6K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
883.76%46.36K
583.66%379.1K
416.35%1.51M
-7.93%16.95K
Current changes in cash
127.08%19.5K
-211.01%-119.05K
109.90%22.33K
98.85%-13.01K
-103.77%-56.37K
-144.84%-72.01K
157.52%107.24K
-2,379.11%-225.5K
-377.24%-1.13M
444.82%1.49M
End cash Position
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
231.35%153.6K
583.66%379.1K
416.35%1.51M
Free cash from
-999.31%-791.58K
82.20%-517.35K
-54.36%-375.96K
98.85%-13.01K
94.63%-56.37K
85.02%-72.01K
-88.78%-2.91M
59.69%-243.57K
-120.53%-1.13M
-167.29%-1.05M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,074.50%-144.45K76.00%-259.77K-21.35%-216.31K102.02%9.36K-780.24%-46.17K98.52%-6.64K-454.15%-1.08M-435.27%-178.25K-489.95%-463.33K104.10%6.79K
Net income from continuing operations -977.16%-985.27K-269.62%-8M93.54%-65.76K69.35%-59.7K-1,124.65%-7.78M70.99%-91.47K13.06%-2.16M-9.10%-1.02M-216.44%-194.77K54.43%-635.37K
Operating gains losses --------------------------756.83K------------
Asset impairment expenditure ------7.5M---47.53K--22.37K----------0--0--0----
Remuneration paid in stock --898.71K-95.17%37.01K375.07%37.01K--0--0--0-15.33%765.51K96.01%-13.45K--35.63K--595.16K
Other non cashItems --------------------------22.23K------------
Change In working capital -168.25%-57.89K142.47%196.63K-287.83%-140.02K115.35%46.69K336.46%205.13K130.26%84.83K-242.75%-462.95K-73.72%74.55K-1,690.63%-304.19K472.66%47K
-Change in receivables -9,677.09%-58.52K6.10%-9.79K-596.72%-23.39K75.46%-1.52K338.04%14.51K-88.28%611-268.34%-10.43K-102.31%-3.36K87.48%-6.19K93.21%-6.09K
-Change in prepaid assets -31.20%5.1K138.79%2.76K-92.92%5.1K-136.33%-15.66K-87.85%5.91K104.34%7.41K23.13%-7.11K-38.06%71.96K132.54%43.1K128.26%48.66K
-Change in payables and accrued expense -191.53%-62.61K130.82%137.8K-2,280.54%-165.66K113.84%49.17K644.54%185.88K155.06%68.41K-198.63%-447.05K-95.50%7.6K-1,218.26%-355.36K-89.06%24.97K
-Change in other working capital 592.10%58.14K3,940.80%65.87K2,750.88%43.93K3.11%14.7K94.35%-1.16K-12.12%8.4K101.29%1.63K98.87%-1.66K179.74%14.26K-197.00%-20.53K
Cash from discontinued investing activities
Operating cash flow -2,074.50%-144.45K76.00%-259.77K-21.35%-216.31K102.02%9.36K-780.24%-46.17K98.52%-6.64K-454.15%-1.08M-435.27%-178.25K-489.95%-463.33K104.10%6.79K
Investing cash flow
Cash flow from continuing investing activities -890.03%-647.13K85.88%-257.58K-144.42%-159.65K96.66%-22.37K99.04%-10.2K-96.17%-65.36K-35.71%-1.82M90.06%-65.32K-53.81%-668.9K-365.07%-1.06M
Net PPE purchase and sale -890.03%-647.13K85.88%-257.58K-144.42%-159.65K96.66%-22.37K99.04%-10.2K-96.17%-65.36K-35.71%-1.82M90.06%-65.32K-53.81%-668.9K-365.07%-1.06M
Cash from discontinued investing activities
Investing cash flow -890.03%-647.13K85.88%-257.58K-144.42%-159.65K96.66%-22.37K99.04%-10.2K-96.17%-65.36K-35.71%-1.82M90.06%-65.32K-53.81%-668.9K-365.07%-1.06M
Financing cash flow
Cash flow from continuing financing activities 811.08K-86.79%398.3K2,104.31%398.3K00090.59%3.01M-96.96%18.07K0281.38%2.54M
Net issuance payments of debt ------0--0--0---------72.70%296.36K-97.61%18.07K--0--0
Net common stock issuance --830K-80.97%402K--402K--0--0--0--2.11M--0--0----
Proceeds from stock option exercised by employees ------0--0--0--------33.23%660.62K--0--0--487.54K
Net other financing activities ---18.92K93.27%-3.7K-------------------55.02K--0--0----
Cash from discontinued financing activities
Financing cash flow --811.08K-86.79%398.3K2,104.31%398.3K--0--0--090.59%3.01M-96.96%18.07K--0281.38%2.54M
Net cash flow
Beginning cash position -77.51%34.55K231.35%153.6K-96.78%12.21K-98.33%25.22K381.49%81.59K231.35%153.6K883.76%46.36K583.66%379.1K416.35%1.51M-7.93%16.95K
Current changes in cash 127.08%19.5K-211.01%-119.05K109.90%22.33K98.85%-13.01K-103.77%-56.37K-144.84%-72.01K157.52%107.24K-2,379.11%-225.5K-377.24%-1.13M444.82%1.49M
End cash Position -33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K-98.33%25.22K381.49%81.59K231.35%153.6K231.35%153.6K583.66%379.1K416.35%1.51M
Free cash from -999.31%-791.58K82.20%-517.35K-54.36%-375.96K98.85%-13.01K94.63%-56.37K85.02%-72.01K-88.78%-2.91M59.69%-243.57K-120.53%-1.13M-167.29%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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