Benz Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Benz Mining Corp. generated cash of -$7,447,880, which is less than the previous year. Cash used in financing activities reached the amount of $1,686,005 last year. Net change in cash is therefore -$7,111,875.
Cash Flow
| 2016 | -118.28K | 0 | 50.93K |
|---|---|---|---|
| 2018 | -2.13M | -163K | 3.30M |
| 2020 | -642.99K | -75K | 2.12M |
| 2021 | -8.21M | -225K | 19.23M |
| 2023 | -7.36M | -330.64K | 15.04M |
| 2024 | -7.44M | -1.35M | 1.68M |
BZ.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.13M | 2.78M | 2.35M | 945.11K | 434.96K | 121.31K |
Operating activities | ||||||
Net income | -4.02M | -4.77M | -9.45M | -1.30M | -2.37M | -2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 434.08K | 0 | 2.15M | 350.22K | 395.36K | 97.53K |
| Deferred income tax benefit | 434.08K | 0 | 2.15M | 350.22K | 395.36K | 97.53K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 786.48K | -353.07K | -7.93K | 1.16K | 2.51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.44M | -7.36M | -8.21M | -642.99K | -2.13M | -118.28K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.35M | -330.64K | -225K | -75K | -163K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.35M | -330.64K | -225K | -75K | -163K | 0 |
Financing activities | ||||||
Common Stock Issued | 1.68M | 11.31M | 18.01M | 2.11M | 3.05M | 50.93K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.68M | 15.04M | 19.23M | 2.12M | 3.30M | 50.93K |
Net Change In Cash | -7.11M | 7.35M | 10.79M | 1.40M | 1.00M | -67.34K |
Cash at end of period | 3.02M | 10.13M | 13.14M | 2.35M | 1.44M | 53.96K |