Benz Mining Corp
XTSX:BZ
Cash Flow Statement
Cash Flow Statement
Benz Mining Corp
| Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(13)
|
(11)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(4)
|
(8)
|
(11)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
(1)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-38%
|
(0)
-41%
|
(0)
+16%
|
(0)
-4%
|
(0)
-63%
|
(0)
-2%
|
(1)
-18%
|
(1)
+1%
|
(0)
+30%
|
(0)
+24%
|
(0)
+36%
|
(0)
+34%
|
(0)
+58%
|
(0)
N/A
|
(0)
+20%
|
(0)
-170%
|
(0)
-113%
|
(2)
-687%
|
(2)
-12%
|
(2)
-6%
|
(2)
+1%
|
(1)
+70%
|
(1)
+17%
|
(0)
+9%
|
(0)
+7%
|
(1)
-45%
|
(1)
-6%
|
(1)
+6%
|
(1)
-120%
|
(3)
-92%
|
(5)
-78%
|
(8)
-69%
|
(11)
-35%
|
(16)
-40%
|
(19)
-22%
|
(20)
-6%
|
(19)
+7%
|
(13)
+29%
|
(9)
+36%
|
(7)
+14%
|
(7)
+5%
|
(9)
-31%
|
(9)
+6%
|
(7)
+14%
|
(5)
+28%
|
(3)
+46%
|
(4)
-26%
|
(3)
+11%
|
(6)
-93%
|
(13)
-108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
(0)
-10%
|
(0)
N/A
|
(0)
-48%
|
(0)
+51%
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+19%
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-7%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-93%
|
(0)
N/A
|
(0)
-7%
|
(0)
N/A
|
(1)
-315%
|
(1)
N/A
|
(1)
+2%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-115%
|
(1)
-13%
|
(2)
-101%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
20
|
21
|
19
|
15
|
11
|
10
|
10
|
10
|
11
|
11
|
15
|
17
|
5
|
5
|
2
|
0
|
0
|
3
|
13
|
15
|
40
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
0
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+55%
|
1
+68%
|
1
+1%
|
0
-39%
|
0
-34%
|
0
N/A
|
0
N/A
|
0
+38%
|
0
N/A
|
0
N/A
|
1
+627%
|
1
+24%
|
4
+498%
|
4
+1%
|
3
-13%
|
3
-4%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
6
+184%
|
20
+229%
|
21
+8%
|
19
-10%
|
15
-20%
|
11
-26%
|
10
-13%
|
10
0%
|
10
+0%
|
11
+15%
|
11
+0%
|
15
+31%
|
17
+11%
|
5
-68%
|
5
-1%
|
2
-68%
|
0
N/A
|
0
N/A
|
3
N/A
|
13
+289%
|
15
+15%
|
40
+166%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
+63%
|
(0)
-800%
|
(0)
-37%
|
(0)
+30%
|
(0)
+58%
|
(0)
+10%
|
(0)
+80%
|
(0)
-150%
|
(0)
-260%
|
(0)
+63%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+1 170%
|
0
-21%
|
2
+517%
|
2
-9%
|
1
-40%
|
1
-4%
|
(1)
N/A
|
(1)
+7%
|
(0)
+21%
|
(0)
+7%
|
(1)
-59%
|
(1)
-5%
|
1
N/A
|
4
+218%
|
17
+278%
|
16
-4%
|
11
-34%
|
4
-62%
|
(4)
N/A
|
(9)
-117%
|
(10)
-12%
|
(9)
+13%
|
(2)
+75%
|
3
N/A
|
7
+184%
|
9
+27%
|
(5)
N/A
|
(5)
+9%
|
(7)
-49%
|
(7)
+5%
|
(3)
+57%
|
(1)
+74%
|
9
N/A
|
8
-13%
|
25
+226%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-16%
|
(0)
-41%
|
(0)
+16%
|
(0)
-4%
|
(1)
-119%
|
(1)
-2%
|
(1)
-13%
|
(1)
+1%
|
(0)
+45%
|
(0)
+24%
|
(0)
+36%
|
(0)
+34%
|
(0)
+58%
|
(0)
N/A
|
(0)
+20%
|
(0)
-220%
|
(0)
-158%
|
(2)
-482%
|
(2)
-11%
|
(2)
-8%
|
(2)
+4%
|
(1)
+68%
|
(1)
+25%
|
(0)
+6%
|
(0)
+10%
|
(1)
-66%
|
(1)
-5%
|
(1)
+8%
|
(2)
-118%
|
(3)
-88%
|
(5)
-72%
|
(8)
-66%
|
(11)
-33%
|
(16)
-40%
|
(19)
-22%
|
(20)
-6%
|
(19)
+8%
|
(14)
+27%
|
(9)
+35%
|
(8)
+13%
|
(7)
+5%
|
(11)
-43%
|
(10)
+5%
|
(9)
+12%
|
(7)
+23%
|
(3)
+57%
|
(4)
-41%
|
(4)
-3%
|
(7)
-75%
|
(15)
-107%
|
|