Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.15M | 3.48M | -1.20M | 6.59M | 4.37M |
| Total Depreciation and Amortization | 480.90K | 644.90K | 217.20K | 227.50K | 148.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | -2.02M | -2.61M | -282.70K | 1.45M |
| Change in Net Operating Assets | -6.94M | 202.40K | 522.80K | -1.93M | 3.14M |
| Cash from Operations | 5.50M | 2.31M | -3.07M | 4.61M | 9.11M |
| Capital Expenditure | -73.90K | -206.40K | -179.10K | -958.00K | -70.80K |
| Sale of Property, Plant, and Equipment | -- | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.90K | 84.20K | -436.10K | 167.80K | -132.70K |
| Cash from Investing | 263.00K | -121.80K | -615.20K | -790.20K | -203.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.31M | -641.00K | -744.00K | -- |
| Issuance of Common Stock | -- | 100.00K | 8.00K | 629.00K | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -478.50K | -- | -- | -- |
| Other Financing Activities | -10.32M | 5.00M | -4.57M | -428.00K | -1.11M |
| Cash from Financing | -170.00K | -482.00K | -91.20K | -9.70K | 56.20K |
| Foreign Exchange rate Adjustments | -- | -26.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 1.68M | -3.78M | 3.81M | 8.97M |