BE Resources Inc.
BERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.40K | -10.10K | 10.20K | -57.40K | -44.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.70K | -69.60K | -69.10K | 6.90K | 10.30K |
| Change in Net Operating Assets | -10.40K | 400.00 | 16.70K | 8.80K | 600.00 |
| Cash from Operations | -89.40K | -79.20K | -42.20K | -41.70K | -33.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 600.00 | 600.00 | 30.10K |
| Cash from Investing | -- | -- | 600.00 | 600.00 | 30.10K |
| Total Debt Issued | 203.50K | 109.80K | 71.50K | 57.50K | 36.50K |
| Total Debt Repaid | -73.50K | -8.50K | -8.50K | 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 | 93.40K | 72.40K | 44.80K | 40.90K | 2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | -6.70K | 3.30K | -200.00 | -900.00 |