Benguet Corporation
BGUUF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | 6.59M | 4.37M | 3.08M | -193.40K |
| Total Depreciation and Amortization | 217.20K | 227.50K | 148.20K | 550.80K | 152.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.61M | -282.70K | 1.31M | 826.30K | -1.03M |
| Change in Net Operating Assets | 522.80K | -1.93M | 3.14M | -344.80K | 1.62M |
| Cash from Operations | -3.07M | 4.61M | 8.97M | 4.11M | 546.60K |
| Capital Expenditure | -179.10K | -958.00K | -70.80K | 14.80K | -149.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.10K | 167.80K | 7.10K | 18.69M | -904.20K |
| Cash from Investing | -615.20K | -790.20K | -63.70K | 18.70M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -641.00K | -744.00K | -1.11M | -659.75M | -184.00K |
| Issuance of Common Stock | 8.00K | 629.00K | 4.37M | 380.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.86M | -- |
| Other Financing Activities | -4.57M | -428.00K | 0.00 | 60.42M | -1.26M |
| Cash from Financing | -91.20K | -9.70K | 56.20K | -5.63M | -25.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 194.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 3.81M | 8.97M | 17.38M | -532.50K |