US Stock MarketDetailed Quotes

BNTRF BENTON RESOURCES INC

Watchlist

0.045000
-0.012200-21.33%

15min DelayClose Dec 20 16:00 ET

8.82MMarket Cap-4.09P/E (TTM)

BENTON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-392.90%-913.8K

127.14%326.55K

100.93%7.53K

-77.91%24.12K

-106.51%-17.09K

140.94%311.98K

-38.76%-1.2M

-852.51%-812.85K

143.28%109.2K

210.41%262.31K

Net income from continuing operations

170.55%293.1K

-17.03%-3.38M

-784.89%-4.81M

54.97%-834.25K

985.44%2.67M

-114.96%-415.48K

52.91%-2.89M

81.13%-543.02K

-981.24%-1.85M

-152.53%-301.74K

Operating gains losses

--154.38K

-442.70%-2.39M

--80.1K

--10.89K

----

19.84%-440.62K

--0

-78.15%-278.98K

Depreciation and amortization

-51.71%8.28K

-1.62%74.8K

-0.83%18.85K

-5.33%18.65K

8.01%20.16K

-8.13%17.14K

1.54%76.03K

-25.14%19.01K

15.91%19.7K

14.32%18.66K

Deferred tax

29.33%-62.36K

-144.84%-811.51K

-158.24%-270.28K

-1,332.64%-229.72K

-252.78%-223.28K

40.16%-88.24K

-48.70%-331.44K

-147.32%-104.66K

78.96%-16.04K

-35.73%-63.29K

Other non cash items

-130.64%-1K

-306.58%-32.76K

-600.22%-17.85K

-62.49%1.42K

-578.27%-19.59K

-25.97%3.26K

-21.26%15.86K

-23.63%3.57K

-21.71%3.78K

-20.53%4.1K

Change In working capital

-249.47%-700.41K

344.86%1.28M

139.43%281.56K

-15.67%251.89K

-43.44%279.09K

177.93%468.61K

-218.54%-523.22K

-1,273.73%-714.04K

620.96%298.69K

1,078.02%493.45K

-Change in receivables

-147.82%-246.18K

290.13%720.96K

86.00%-131.81K

-98.24%6.18K

-55.43%331.75K

196.42%514.84K

23.76%-379.18K

-216.89%-941.66K

1,370.35%352.14K

1,230.89%744.31K

-Change in prepaid assets

-11.32%10.17K

1,281.67%53.12K

-128.45%-46.38K

143.23%12.33K

956.35%75.69K

-41.40%11.47K

76.44%-4.5K

-216.79%-20.3K

117.50%5.07K

-38.89%-8.84K

-Change in payables and accrued expense

-704.81%-464.4K

463.39%507.08K

85.44%459.75K

498.85%233.38K

46.97%-128.35K

33.62%-57.7K

-139.62%-139.54K

-27.21%247.92K

-11.85%-58.51K

-1,213.97%-242.02K

Cash from discontinued investing activities

Operating cash flow

-392.90%-913.8K

127.14%326.55K

100.93%7.53K

-77.91%24.12K

-106.51%-17.09K

140.94%311.98K

-38.76%-1.2M

-852.51%-812.85K

143.28%109.2K

210.41%262.31K

Investing cash flow

Cash flow from continuing investing activities

4.41%-539.16K

-61.69%-3.52M

-30.75%-1.02M

-684.19%-721.13K

-503.43%-1.22M

49.03%-564.05K

-22.05%-2.18M

-14.32%-778.09K

74.53%-91.96K

44.45%-202.31K

Net PPE purchase and sale

-43.65%214.52K

-78.16%503.89K

-83.19%139.02K

-96.79%1.4K

-103.93%-17.19K

-61.92%380.66K

78.25%2.31M

98.19%826.82K

-80.45%43.5K

32.68%437.8K

Net investment purchase and sale

--157.29K

-57.22%53.37K

--33.4K

--19.97K

--0

282.40%124.75K

--0

----

Net other investing changes

3.57%-910.97K

11.51%-4.08M

25.87%-1.19M

-448.12%-742.49K

-57.36%-1.2M

55.15%-944.71K

-48.15%-4.61M

-51.53%-1.6M

78.23%-135.46K

-10.61%-764.85K

Cash from discontinued investing activities

Investing cash flow

4.41%-539.16K

-61.69%-3.52M

-30.75%-1.02M

-684.19%-721.13K

-503.43%-1.22M

49.03%-564.05K

-22.05%-2.18M

-14.32%-778.09K

74.53%-91.96K

44.45%-202.31K

Financing cash flow

Cash flow from continuing financing activities

6,673.56%994.38K

210.31%3.83M

14,754.27%2.22M

-75.10%84.02K

66.43%1.54M

-2.47%-15.13K

-70.82%1.23M

-198.57%-15.13K

-85.76%337.39K

-50.17%925.36K

Net issuance payments of debt

118.31%2.77K

41.47%-34.85K

100.81%123

41.33%-8.73K

24.74%-11.11K

-2.47%-15.13K

6.20%-59.54K

-3.23%-15.13K

8.56%-14.88K

9.26%-14.76K

Net common stock issuance

--1.15M

185.18%3.93M

--2.36M

--0

--1.56M

--0

-68.93%1.38M

--0

-85.28%356.5K

----

Proceeds from stock option exercised by employees

----

--103.25K

--0

--92.75K

----

--0

----

Net other financing activities

---154.8K

-100.05%-168.51K

---146.67K

--0

----

41.06%-84.23K

--0

88.59%-4.23K

----

Cash from discontinued financing activities

Financing cash flow

6,673.56%994.38K

210.31%3.83M

14,754.27%2.22M

-75.10%84.02K

66.43%1.54M

-2.47%-15.13K

-70.82%1.23M

-198.57%-15.13K

-85.76%337.39K

-50.17%925.36K

Net cash flow

Beginning cash position

22.79%3.39M

-43.78%2.76M

-50.03%2.18M

-30.33%2.79M

-17.62%2.49M

-43.78%2.76M

47.11%4.91M

-22.86%4.37M

2.73%4.01M

14.21%3.03M

Current changes in cash

-71.63%-458.58K

129.26%628.99K

175.15%1.21M

-272.85%-612.99K

-69.33%302.21K

85.81%-267.2K

-236.72%-2.15M

-113.96%-1.61M

-79.80%354.63K

-21.51%985.36K

End cash Position

17.56%2.93M

22.79%3.39M

-50.03%2.18M

-30.33%2.79M

-17.62%2.49M

-43.78%2.76M

-22.86%4.37M

2.73%4.01M

Free cash flow

-396.33%-924.5K

120.42%248.56K

96.93%-24.96K

-74.70%24.12K

-123.86%-62.59K

140.94%311.98K

-29.10%-1.22M

-405.19%-812.85K

137.96%95.35K

209.89%262.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-392.90%-913.8K	127.14%326.55K	100.93%7.53K	-77.91%24.12K	-106.51%-17.09K	140.94%311.98K	-38.76%-1.2M	-852.51%-812.85K	143.28%109.2K	210.41%262.31K
Net income from continuing operations	170.55%293.1K	-17.03%-3.38M	-784.89%-4.81M	54.97%-834.25K	985.44%2.67M	-114.96%-415.48K	52.91%-2.89M	81.13%-543.02K	-981.24%-1.85M	-152.53%-301.74K
Operating gains losses	--154.38K	-442.70%-2.39M	--80.1K	--10.89K	----	----	19.84%-440.62K	--0	--0	-78.15%-278.98K
Depreciation and amortization	-51.71%8.28K	-1.62%74.8K	-0.83%18.85K	-5.33%18.65K	8.01%20.16K	-8.13%17.14K	1.54%76.03K	-25.14%19.01K	15.91%19.7K	14.32%18.66K
Deferred tax	29.33%-62.36K	-144.84%-811.51K	-158.24%-270.28K	-1,332.64%-229.72K	-252.78%-223.28K	40.16%-88.24K	-48.70%-331.44K	-147.32%-104.66K	78.96%-16.04K	-35.73%-63.29K
Other non cash items	-130.64%-1K	-306.58%-32.76K	-600.22%-17.85K	-62.49%1.42K	-578.27%-19.59K	-25.97%3.26K	-21.26%15.86K	-23.63%3.57K	-21.71%3.78K	-20.53%4.1K
Change In working capital	-249.47%-700.41K	344.86%1.28M	139.43%281.56K	-15.67%251.89K	-43.44%279.09K	177.93%468.61K	-218.54%-523.22K	-1,273.73%-714.04K	620.96%298.69K	1,078.02%493.45K
-Change in receivables	-147.82%-246.18K	290.13%720.96K	86.00%-131.81K	-98.24%6.18K	-55.43%331.75K	196.42%514.84K	23.76%-379.18K	-216.89%-941.66K	1,370.35%352.14K	1,230.89%744.31K
-Change in prepaid assets	-11.32%10.17K	1,281.67%53.12K	-128.45%-46.38K	143.23%12.33K	956.35%75.69K	-41.40%11.47K	76.44%-4.5K	-216.79%-20.3K	117.50%5.07K	-38.89%-8.84K
-Change in payables and accrued expense	-704.81%-464.4K	463.39%507.08K	85.44%459.75K	498.85%233.38K	46.97%-128.35K	33.62%-57.7K	-139.62%-139.54K	-27.21%247.92K	-11.85%-58.51K	-1,213.97%-242.02K
Cash from discontinued investing activities
Operating cash flow	-392.90%-913.8K	127.14%326.55K	100.93%7.53K	-77.91%24.12K	-106.51%-17.09K	140.94%311.98K	-38.76%-1.2M	-852.51%-812.85K	143.28%109.2K	210.41%262.31K
Investing cash flow
Cash flow from continuing investing activities	4.41%-539.16K	-61.69%-3.52M	-30.75%-1.02M	-684.19%-721.13K	-503.43%-1.22M	49.03%-564.05K	-22.05%-2.18M	-14.32%-778.09K	74.53%-91.96K	44.45%-202.31K
Net PPE purchase and sale	-43.65%214.52K	-78.16%503.89K	-83.19%139.02K	-96.79%1.4K	-103.93%-17.19K	-61.92%380.66K	78.25%2.31M	98.19%826.82K	-80.45%43.5K	32.68%437.8K
Net investment purchase and sale	--157.29K	-57.22%53.37K	--33.4K	--19.97K	--0	--0	282.40%124.75K	--0	--0	----
Net other investing changes	3.57%-910.97K	11.51%-4.08M	25.87%-1.19M	-448.12%-742.49K	-57.36%-1.2M	55.15%-944.71K	-48.15%-4.61M	-51.53%-1.6M	78.23%-135.46K	-10.61%-764.85K
Cash from discontinued investing activities
Investing cash flow	4.41%-539.16K	-61.69%-3.52M	-30.75%-1.02M	-684.19%-721.13K	-503.43%-1.22M	49.03%-564.05K	-22.05%-2.18M	-14.32%-778.09K	74.53%-91.96K	44.45%-202.31K
Financing cash flow
Cash flow from continuing financing activities	6,673.56%994.38K	210.31%3.83M	14,754.27%2.22M	-75.10%84.02K	66.43%1.54M	-2.47%-15.13K	-70.82%1.23M	-198.57%-15.13K	-85.76%337.39K	-50.17%925.36K
Net issuance payments of debt	118.31%2.77K	41.47%-34.85K	100.81%123	41.33%-8.73K	24.74%-11.11K	-2.47%-15.13K	6.20%-59.54K	-3.23%-15.13K	8.56%-14.88K	9.26%-14.76K
Net common stock issuance	--1.15M	185.18%3.93M	--2.36M	--0	--1.56M	--0	-68.93%1.38M	--0	-85.28%356.5K	----
Proceeds from stock option exercised by employees	----	--103.25K	--0	--92.75K	----	----	--0	--0	--0	----
Net other financing activities	---154.8K	-100.05%-168.51K	---146.67K	--0	----	----	41.06%-84.23K	--0	88.59%-4.23K	----
Cash from discontinued financing activities
Financing cash flow	6,673.56%994.38K	210.31%3.83M	14,754.27%2.22M	-75.10%84.02K	66.43%1.54M	-2.47%-15.13K	-70.82%1.23M	-198.57%-15.13K	-85.76%337.39K	-50.17%925.36K
Net cash flow
Beginning cash position	22.79%3.39M	-43.78%2.76M	-50.03%2.18M	-30.33%2.79M	-17.62%2.49M	-43.78%2.76M	47.11%4.91M	-22.86%4.37M	2.73%4.01M	14.21%3.03M
Current changes in cash	-71.63%-458.58K	129.26%628.99K	175.15%1.21M	-272.85%-612.99K	-69.33%302.21K	85.81%-267.2K	-236.72%-2.15M	-113.96%-1.61M	-79.80%354.63K	-21.51%985.36K
End cash Position	17.56%2.93M	22.79%3.39M	22.79%3.39M	-50.03%2.18M	-30.33%2.79M	-17.62%2.49M	-43.78%2.76M	-43.78%2.76M	-22.86%4.37M	2.73%4.01M
Free cash flow	-396.33%-924.5K	120.42%248.56K	96.93%-24.96K	-74.70%24.12K	-123.86%-62.59K	140.94%311.98K	-29.10%-1.22M	-405.19%-812.85K	137.96%95.35K	209.89%262.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data