BE Resources Inc.
BERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.73% | 72.55% | 131.19% | -77.16% | -69.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -776.70% | -817.53% | -835.11% | -13.75% | 56.06% |
| Change in Net Operating Assets | -1,833.33% | -83.33% | 675.86% | 728.57% | 115.00% |
| Cash from Operations | -167.66% | -218.07% | -60.46% | -61.63% | -42.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 500.00% | 500.00% | 202.38% |
| Cash from Investing | -- | -- | 500.00% | 500.00% | 202.38% |
| Total Debt Issued | 457.53% | 169.12% | -32.67% | -45.86% | -66.58% |
| Total Debt Repaid | -129.69% | 73.44% | 88.19% | 100.00% | 20.00% |
| 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 | 3,960.87% | 1,049.21% | 76.38% | 61.02% | -95.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.56% | -158.26% | 512.50% | 33.33% | 52.63% |