US Stock MarketDetailed Quotes

BENTON RESOURCES INC (BNTRF)

Watchlist

0.0600
+0.0050+9.09%

15min DelayClose May 13 13:01 ET

14.65MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BENTON RESOURCES INC (BNTRF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.75%-484.51K

112.36%112.92K

-648.52%-1.79M

-1,868.26%-133.17K

-2,148.40%-494.14K

-1,363.71%-250.08K

-392.90%-913.8K

127.14%326.55K

100.93%7.53K

-77.91%24.12K

Net income from continuing operations

115.41%59.29K

153.10%741.84K

87.46%-424.17K

93.23%-325.15K

99.10%-7.47K

-114.40%-384.66K

170.55%293.1K

-17.03%-3.38M

-784.89%-4.81M

54.97%-834.25K

Operating gains losses

-108.61%-226.51K

-71.54%43.93K

102.61%62.49K

-133.33%-26.69K

298.29%43.39K

---108.58K

--154.38K

-442.70%-2.39M

--80.1K

--10.89K

Depreciation and amortization

-14.94%6.68K

-20.52%6.58K

-59.98%29.93K

-63.40%6.9K

-63.01%6.9K

-61.02%7.86K

-51.70%8.28K

-1.62%74.8K

-0.83%18.85K

-5.33%18.65K

Deferred tax

--0

4.43%-775.55K

38.46%-166.33K

-96.61%-451.65K

57.36%-95.2K

29.33%-62.36K

-144.84%-811.51K

-158.24%-270.28K

-1,332.64%-229.72K

Other non cash items

52.17%-429

44.16%-559

89.74%-3.36K

96.22%-675

-155.53%-788

95.42%-897

-130.67%-1K

-306.58%-32.76K

-600.22%-17.85K

-62.49%1.42K

Change In working capital

-2,264.75%-258.54K

143.62%305.53K

-166.87%-856.68K

-72.67%76.96K

-188.25%-222.3K

-103.92%-10.93K

-249.47%-700.41K

344.86%1.28M

139.43%281.56K

-15.67%251.89K

-Change in receivables

-283.58%-255.95K

175.20%185.13K

-123.26%-167.71K

147.96%63.22K

-2,108.30%-124.17K

-57.97%139.42K

-147.82%-246.18K

290.13%720.96K

86.00%-131.81K

-98.24%6.18K

-Change in prepaid assets

-22.75%-31.91K

-13.88%8.76K

-70.86%15.48K

90.19%-4.55K

190.68%35.85K

-134.34%-26K

-11.32%10.17K

1,281.67%53.12K

-128.45%-46.38K

143.23%12.33K

-Change in payables and accrued expense

123.58%29.32K

124.04%111.64K

-238.92%-704.45K

-96.02%18.29K

-157.40%-133.97K

3.11%-124.36K

-704.81%-464.4K

463.39%507.08K

85.44%459.75K

498.85%233.38K

Cash from discontinued investing activities

Operating cash flow

-93.75%-484.51K

112.36%112.92K

-648.52%-1.79M

-1,868.26%-133.17K

-2,148.40%-494.14K

-1,363.71%-250.08K

-392.90%-913.8K

127.14%326.55K

100.93%7.53K

-77.91%24.12K

Investing cash flow

Cash flow from continuing investing activities

98.53%-9.31K

29.79%-378.57K

33.88%-2.33M

33.36%-677.93K

33.57%-479.06K

48.12%-633.31K

4.41%-539.16K

-61.69%-3.52M

-30.75%-1.02M

-684.19%-721.13K

Net PPE purchase and sale

-4.30%241.13K

-68.61%67.34K

116.49%1.09M

54.82%215.23K

29,166.24%409.14K

1,566.13%251.97K

-43.65%214.52K

-78.16%503.89K

-83.19%139.02K

-96.79%1.4K

Net investment purchase and sale

767.97%694.4K

--0

344.63%237.3K

--0

--80K

--157.29K

-57.22%53.37K

--33.4K

--19.97K

Net other investing changes

2.12%-944.84K

51.05%-445.9K

10.36%-3.66M

24.93%-893.16K

-19.62%-888.2K

19.80%-965.28K

3.57%-910.97K

11.51%-4.08M

25.87%-1.19M

-448.12%-742.49K

Cash from discontinued investing activities

Investing cash flow

98.53%-9.31K

29.79%-378.57K

33.88%-2.33M

33.36%-677.93K

33.57%-479.06K

48.12%-633.31K

4.41%-539.16K

-61.69%-3.52M

-30.75%-1.02M

-684.19%-721.13K

Financing cash flow

Cash flow from continuing financing activities

-12.90%862.63K

11.93%1.11M

-47.88%1.99M

-99.80%4.5K

-94.64%4.5K

-35.69%990.42K

6,673.56%994.38K

210.31%3.83M

14,754.27%2.22M

-75.10%84.02K

Net issuance payments of debt

0.00%4.5K

62.51%4.5K

146.69%16.27K

3,558.54%4.5K

151.53%4.5K

140.50%4.5K

118.31%2.77K

41.47%-34.85K

100.81%123

41.33%-8.73K

Net common stock issuance

-15.15%870.5K

-3.22%1.11M

-44.67%2.17M

--0

-34.34%1.03M

--1.15M

185.18%3.93M

--2.36M

--0

Proceeds from stock option exercised by employees

----

--0

----

--103.25K

--0

--92.75K

Net other financing activities

69.07%-12.38K

99.35%-1K

-15.61%-194.81K

--0

---40.01K

---154.8K

-100.05%-168.51K

---146.67K

--0

Cash from discontinued financing activities

Financing cash flow

-12.90%862.63K

11.93%1.11M

-47.88%1.99M

-99.80%4.5K

-94.64%4.5K

-35.69%990.42K

6,673.56%994.38K

210.31%3.83M

14,754.27%2.22M

-75.10%84.02K

Net cash flow

Beginning cash position

-28.02%2.11M

-62.76%1.26M

22.79%3.39M

-5.19%2.07M

8.67%3.04M

17.56%2.93M

22.79%3.39M

-43.78%2.76M

-50.03%2.18M

-30.33%2.79M

Current changes in cash

244.58%368.81K

284.78%847.37K

-438.13%-2.13M

-166.83%-806.6K

-58.03%-968.69K

-64.58%107.03K

-71.63%-458.58K

129.26%628.99K

175.15%1.21M

-272.85%-612.99K

End cash Position

-18.41%2.48M

-28.02%2.11M

-62.76%1.26M

-5.19%2.07M

8.67%3.04M

17.56%2.93M

22.79%3.39M

-50.03%2.18M

Free cash flow

-76.53%-486.51K

111.87%109.74K

-835.21%-1.83M

-433.44%-133.17K

-2,148.40%-494.14K

-340.36%-275.6K

-396.33%-924.5K

120.42%248.56K

96.93%-24.96K

-74.70%24.12K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.75%-484.51K	112.36%112.92K	-648.52%-1.79M	-1,868.26%-133.17K	-2,148.40%-494.14K	-1,363.71%-250.08K	-392.90%-913.8K	127.14%326.55K	100.93%7.53K	-77.91%24.12K
Net income from continuing operations	115.41%59.29K	153.10%741.84K	87.46%-424.17K	93.23%-325.15K	99.10%-7.47K	-114.40%-384.66K	170.55%293.1K	-17.03%-3.38M	-784.89%-4.81M	54.97%-834.25K
Operating gains losses	-108.61%-226.51K	-71.54%43.93K	102.61%62.49K	-133.33%-26.69K	298.29%43.39K	---108.58K	--154.38K	-442.70%-2.39M	--80.1K	--10.89K
Depreciation and amortization	-14.94%6.68K	-20.52%6.58K	-59.98%29.93K	-63.40%6.9K	-63.01%6.9K	-61.02%7.86K	-51.70%8.28K	-1.62%74.8K	-0.83%18.85K	-5.33%18.65K
Deferred tax	--0	--0	4.43%-775.55K	38.46%-166.33K	-96.61%-451.65K	57.36%-95.2K	29.33%-62.36K	-144.84%-811.51K	-158.24%-270.28K	-1,332.64%-229.72K
Other non cash items	52.17%-429	44.16%-559	89.74%-3.36K	96.22%-675	-155.53%-788	95.42%-897	-130.67%-1K	-306.58%-32.76K	-600.22%-17.85K	-62.49%1.42K
Change In working capital	-2,264.75%-258.54K	143.62%305.53K	-166.87%-856.68K	-72.67%76.96K	-188.25%-222.3K	-103.92%-10.93K	-249.47%-700.41K	344.86%1.28M	139.43%281.56K	-15.67%251.89K
-Change in receivables	-283.58%-255.95K	175.20%185.13K	-123.26%-167.71K	147.96%63.22K	-2,108.30%-124.17K	-57.97%139.42K	-147.82%-246.18K	290.13%720.96K	86.00%-131.81K	-98.24%6.18K
-Change in prepaid assets	-22.75%-31.91K	-13.88%8.76K	-70.86%15.48K	90.19%-4.55K	190.68%35.85K	-134.34%-26K	-11.32%10.17K	1,281.67%53.12K	-128.45%-46.38K	143.23%12.33K
-Change in payables and accrued expense	123.58%29.32K	124.04%111.64K	-238.92%-704.45K	-96.02%18.29K	-157.40%-133.97K	3.11%-124.36K	-704.81%-464.4K	463.39%507.08K	85.44%459.75K	498.85%233.38K
Cash from discontinued investing activities
Operating cash flow	-93.75%-484.51K	112.36%112.92K	-648.52%-1.79M	-1,868.26%-133.17K	-2,148.40%-494.14K	-1,363.71%-250.08K	-392.90%-913.8K	127.14%326.55K	100.93%7.53K	-77.91%24.12K
Investing cash flow
Cash flow from continuing investing activities	98.53%-9.31K	29.79%-378.57K	33.88%-2.33M	33.36%-677.93K	33.57%-479.06K	48.12%-633.31K	4.41%-539.16K	-61.69%-3.52M	-30.75%-1.02M	-684.19%-721.13K
Net PPE purchase and sale	-4.30%241.13K	-68.61%67.34K	116.49%1.09M	54.82%215.23K	29,166.24%409.14K	1,566.13%251.97K	-43.65%214.52K	-78.16%503.89K	-83.19%139.02K	-96.79%1.4K
Net investment purchase and sale	767.97%694.4K	--0	344.63%237.3K	--0	--0	--80K	--157.29K	-57.22%53.37K	--33.4K	--19.97K
Net other investing changes	2.12%-944.84K	51.05%-445.9K	10.36%-3.66M	24.93%-893.16K	-19.62%-888.2K	19.80%-965.28K	3.57%-910.97K	11.51%-4.08M	25.87%-1.19M	-448.12%-742.49K
Cash from discontinued investing activities
Investing cash flow	98.53%-9.31K	29.79%-378.57K	33.88%-2.33M	33.36%-677.93K	33.57%-479.06K	48.12%-633.31K	4.41%-539.16K	-61.69%-3.52M	-30.75%-1.02M	-684.19%-721.13K
Financing cash flow
Cash flow from continuing financing activities	-12.90%862.63K	11.93%1.11M	-47.88%1.99M	-99.80%4.5K	-94.64%4.5K	-35.69%990.42K	6,673.56%994.38K	210.31%3.83M	14,754.27%2.22M	-75.10%84.02K
Net issuance payments of debt	0.00%4.5K	62.51%4.5K	146.69%16.27K	3,558.54%4.5K	151.53%4.5K	140.50%4.5K	118.31%2.77K	41.47%-34.85K	100.81%123	41.33%-8.73K
Net common stock issuance	-15.15%870.5K	-3.22%1.11M	-44.67%2.17M	--0	--0	-34.34%1.03M	--1.15M	185.18%3.93M	--2.36M	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--103.25K	--0	--92.75K
Net other financing activities	69.07%-12.38K	99.35%-1K	-15.61%-194.81K	--0	--0	---40.01K	---154.8K	-100.05%-168.51K	---146.67K	--0
Cash from discontinued financing activities
Financing cash flow	-12.90%862.63K	11.93%1.11M	-47.88%1.99M	-99.80%4.5K	-94.64%4.5K	-35.69%990.42K	6,673.56%994.38K	210.31%3.83M	14,754.27%2.22M	-75.10%84.02K
Net cash flow
Beginning cash position	-28.02%2.11M	-62.76%1.26M	22.79%3.39M	-5.19%2.07M	8.67%3.04M	17.56%2.93M	22.79%3.39M	-43.78%2.76M	-50.03%2.18M	-30.33%2.79M
Current changes in cash	244.58%368.81K	284.78%847.37K	-438.13%-2.13M	-166.83%-806.6K	-58.03%-968.69K	-64.58%107.03K	-71.63%-458.58K	129.26%628.99K	175.15%1.21M	-272.85%-612.99K
End cash Position	-18.41%2.48M	-28.02%2.11M	-62.76%1.26M	-62.76%1.26M	-5.19%2.07M	8.67%3.04M	17.56%2.93M	22.79%3.39M	22.79%3.39M	-50.03%2.18M
Free cash flow	-76.53%-486.51K	111.87%109.74K	-835.21%-1.83M	-433.44%-133.17K	-2,148.40%-494.14K	-340.36%-275.6K	-396.33%-924.5K	120.42%248.56K	96.93%-24.96K	-74.70%24.12K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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