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Benchmark Metals Inc (BNCH)

TSXV
Currency in CAD
0.6500
0.0000(0.00%)
Closed

BNCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.67-1.12.12-9.894.48
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.4%+33.71%+292.04%-566.2%+145.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.85-4.76-12.35-4.860.89
aa.aaaa.aaaa.aaaa.aaaa.aa1.85----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.152.599.161.75-4
aa.aaaa.aaaa.aaaa.aaaa.aa0.481.075.31-6.777.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.68-24.98-48.8-23.79-24.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-203.54%-340.18%-95.34%+51.26%-4.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.26-24.91-48.24-23.23-32.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31---8.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.07-0.56-0.55-0.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.1450.0444.0419.3910.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.7923.95-2.64-14.29-9.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.3810.1734.1231.4817.2
aa.aaaa.aaaa.aaaa.aaaa.aa10.1734.1231.4817.27.27
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-24.84-47.79-34.85-27.69
aa.aaaa.aaaa.aaaa.aaaa.aa-21.26%-631.58%-92.34%+27.07%+20.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.56%-18.43%-24.00%-40.43%-52.73%
* In Millions of CAD (except for per share items)