BE Resources Inc.
BERH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.70K | -32.40K | -26.10K | -23.90K | -28.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 8.00K | 6.60K | 5.40K | 6.20K |
| Change in Net Operating Assets | -2.90K | -1.40K | -4.00K | 7.20K | 2.10K |
| Cash from Operations | -26.30K | -25.80K | -23.40K | -11.20K | -20.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | -29.40K | -29.40K | -- |
| Cash from Investing | 100.00 | 100.00 | -29.40K | -29.40K | -- |
| Total Debt Issued | 106.20K | 106.20K | 109.20K | 88.20K | -- |
| Total Debt Repaid | -72.00K | -72.00K | -40.00K | -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 | 25.40K | 25.40K | 51.00K | 35.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -300.00 | -1.90K | -5.20K | -20.20K |
