BE Resources Inc.
BERH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50K | -9.50K | -4.70K | -13.50K | -9.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 2.10K | 2.60K | 2.60K | 2.40K |
| Change in Net Operating Assets | -10.50K | 2.10K | 2.70K | 6.30K | -8.70K |
| Cash from Operations | -23.90K | -5.40K | 600.00 | -4.70K | -15.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 600.00 | 0.00 | 29.50K | -- |
| Cash from Investing | -- | 600.00 | 0.00 | 29.50K | -- |
| Total Debt Issued | 16.70K | 22.80K | 0.00 | -3.00K | 21.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -32.00K | -- |
| 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 | 11.60K | 16.30K | 0.00 | -25.60K | 15.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | 11.50K | 600.00 | -700.00 | 100.00 |