BE Resources Inc.
BERH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.35% | -53.97% | -14.34% | 23.94% | 48.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.06% | 79.63% | 51.61% | 3.90% | -28.26% |
| Change in Net Operating Assets | 115.00% | -66.67% | -238.10% | -104.19% | -108.79% |
| Cash from Operations | -42.74% | -122.32% | -30.20% | -1,512.50% | -657.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.38% | 202.38% | -- | -- | -- |
| Cash from Investing | 202.38% | 202.38% | -- | -- | -- |
| Total Debt Issued | -66.58% | -53.74% | -- | -- | -- |
| Total Debt Repaid | 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 | -95.49% | -82.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.63% | 321.15% | 96.04% | 81.25% | -145.24% |