BE Resources Inc.
BERH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.16% | -69.35% | -53.97% | -14.34% | 23.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75% | 56.06% | 79.63% | 51.61% | 3.90% |
| Change in Net Operating Assets | 728.57% | 115.00% | -66.67% | -238.10% | -104.19% |
| Cash from Operations | -61.63% | -42.74% | -122.32% | -30.20% | -1,512.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 202.38% | 202.38% | -- | -- |
| Cash from Investing | 500.00% | 202.38% | 202.38% | -- | -- |
| Total Debt Issued | -45.86% | -66.58% | -53.74% | -- | -- |
| Total Debt Repaid | 100.00% | 20.00% | 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 | 61.02% | -95.49% | -82.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 52.63% | 321.15% | 96.04% | 81.25% |