BE Resources Inc.
BERH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70K | -13.50K | -9.10K | -5.40K | -4.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 2.60K | 2.40K | 1.80K | 1.20K |
| Change in Net Operating Assets | 2.70K | 6.30K | -8.70K | -3.20K | 4.20K |
| Cash from Operations | 600.00 | -4.70K | -15.40K | -6.80K | 1.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.50K | -- | -29.40K | -- |
| Cash from Investing | 0.00 | 29.50K | -- | -29.40K | -- |
| Total Debt Issued | 0.00 | -3.00K | 21.00K | 88.20K | -- |
| Total Debt Repaid | 0.00 | -32.00K | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -25.60K | 15.60K | 35.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -700.00 | 100.00 | -800.00 | 1.10K |
