Benguet Corporation
BGUUF
$0.07
$0.01527.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 3.08M | -193.40K | 3.72M | 941.60K |
| Total Depreciation and Amortization | 148.20K | 550.80K | 152.50K | 168.00K | 263.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 826.30K | -1.03M | -388.90K | 320.40K |
| Change in Net Operating Assets | 3.14M | -344.80K | 1.62M | -958.10K | -2.54M |
| Cash from Operations | 9.11M | 4.11M | 546.60K | 2.54M | -1.02M |
| Capital Expenditure | -70.80K | 14.80K | -149.80K | -- | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 105.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.70K | 18.69M | -904.20K | -40.20K | -627.90K |
| Cash from Investing | -203.50K | 18.70M | -1.05M | 65.10K | -629.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -659.75M | -184.00K | -304.00K | -316.00K |
| Issuance of Common Stock | 4.37M | 380.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.86M | -- | -- | -- |
| Other Financing Activities | -- | 60.42M | -1.26M | -58.43M | -733.00K |
| Cash from Financing | 56.20K | -5.63M | -25.20K | -1.02M | -18.70K |
| Foreign Exchange rate Adjustments | -- | 194.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97M | 17.38M | -532.50K | 1.59M | -1.67M |