Cash Flow Benz Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-2.00
-4.00
-12.00
-9.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-7.00
-7.00
-20.00
-8.00
0.00
Cash Flow from Investing Activities
0.00
-1.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
13.00
1.00
15.00
9.00
19.00
2.00
Net Cash Inflow / Outflow
8.00
-7.00
7.00
-10.00
10.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Benz Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-7.503443
-2.676656
-5.00
-180.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.923227
-11.735757
12.00
116.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.283085
-13.060213
10.00
74.86%
Cash Flow from Investing Activities
-0.955852
-25.37044
25.00
96.23%
Cash Flow from Financing Activities
13.115211
39.192746
-26.00
-66.54%
Net Cash Inflow / Outflow
8.767052
0.762093
8.00
1050.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.109222
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 55.92% vs -1.19% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-3.28
-7.45
55.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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