Benz Mining Corp. (ASX:BNZ)
Australia
· Delayed Price · Currency is AUD
1.460
-0.075 (-4.89%)
At close: Dec 5, 2025
Benz Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -10.7 | -7.5 | -4.02 | -4.78 | -12.64 | -9.46 | |
| Depreciation & Amortization | 0.03 | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 2.07 | 2.13 | 0.43 | - | 0 | 2.16 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | - | |
| Other Operating Activities | 0.06 | 0.16 | -3 | -1.9 | -7.81 | -1.47 | |
| Change in Accounts Payable | 1.65 | 0.83 | -1.02 | -1.35 | 1.38 | 0.92 | |
| Change in Other Net Operating Assets | 0.57 | 1.1 | 0.16 | 0.67 | -1.17 | -0.37 | |
| Operating Cash Flow | -6.32 | -3.28 | -7.45 | -7.36 | -20.12 | -8.22 | |
| Capital Expenditures | -1.08 | -0.96 | -1.35 | -0.33 | -0.16 | -0.23 | |
| Investing Cash Flow | -1.08 | -0.96 | -1.35 | -0.33 | -0.16 | -0.23 | |
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | |
| Total Debt Repaid | -0.02 | -0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.01 | - | - | - | - | |
| Issuance of Common Stock | 16.1 | 14.07 | 1.69 | 15.64 | 10.26 | 19.97 | |
| Other Financing Activities | -1.03 | -0.94 | - | -0.6 | -0.34 | -0.73 | |
| Financing Cash Flow | 15.05 | 13.12 | 1.69 | 15.04 | 9.92 | 19.24 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.11 | - | - | - | - | |
| Net Cash Flow | 7.64 | 8.77 | -7.11 | 7.35 | -10.36 | 10.79 | |
| Free Cash Flow | -7.4 | -4.24 | -8.8 | -7.69 | -20.28 | -8.44 | |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.05 | -0.06 | -0.19 | -0.10 | |
| Levered Free Cash Flow | -3.65 | -1.73 | -8.16 | -2.08 | -15.8 | -0.81 | |
| Unlevered Free Cash Flow | -3.64 | -1.73 | -8.16 | -2.08 | -15.8 | -0.81 | |
| Change in Working Capital | 2.22 | 1.92 | -0.86 | -0.68 | 0.21 | 0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.