BE Resources Inc.
BERH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.40K | -44.20K | -36.80K | -32.70K | -32.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 10.30K | 9.70K | 9.40K | 8.00K |
| Change in Net Operating Assets | 8.80K | 600.00 | 2.40K | -2.90K | -1.40K |
| Cash from Operations | -41.70K | -33.40K | -24.90K | -26.30K | -25.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 30.10K | 30.10K | 100.00 | 100.00 |
| Cash from Investing | 600.00 | 30.10K | 30.10K | 100.00 | 100.00 |
| Total Debt Issued | 57.50K | 36.50K | 40.80K | 106.20K | 106.20K |
| Total Debt Repaid | 0.00 | -32.00K | -32.00K | -72.00K | -72.00K |
| 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 | 40.90K | 2.30K | 6.30K | 25.40K | 25.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -900.00 | 11.50K | -800.00 | -300.00 |