Benguet Corporation
BGUUF
$0.058
$0.0035.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.40K | 3.72M | 941.60K | 2.52M | -460.50K |
| Total Depreciation and Amortization | 152.50K | 168.00K | 263.70K | 302.80K | 171.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -388.90K | 320.40K | 1.10M | -344.20K |
| Change in Net Operating Assets | 1.62M | -958.10K | -2.54M | -1.29M | 3.59M |
| Cash from Operations | 546.60K | 2.54M | -1.02M | 2.63M | 2.95M |
| Capital Expenditure | -149.80K | -- | -1.90K | -628.80K | -143.50K |
| Sale of Property, Plant, and Equipment | -- | 105.30K | -- | 1.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.20K | -40.20K | -627.90K | -7.29M | -1.91M |
| Cash from Investing | -1.05M | 65.10K | -629.80K | -7.92M | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.00K | -304.00K | -316.00K | -4.69M | -288.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -58.43M | -733.00K | 99.76M | -47.02M |
| Cash from Financing | -25.20K | -1.02M | -18.70K | 1.70M | -845.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -101.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.50K | 1.59M | -1.67M | -3.69M | 52.80K |
