Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.47M | 9.41M | 3.48M | -1.20M | 6.59M |
| Total Depreciation and Amortization | 344.10K | 494.80K | 745.60K | 217.20K | 227.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | 2.90M | -2.12M | -2.61M | -282.70K |
| Change in Net Operating Assets | 876.80K | -7.15M | 202.40K | 522.80K | -1.93M |
| Cash from Operations | 5.76M | 5.65M | 2.31M | -3.07M | 4.61M |
| Capital Expenditure | -1.15M | -76.00K | -206.40K | -179.10K | -958.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.70K | 346.60K | 84.20K | -436.10K | 167.80K |
| Cash from Investing | -1.83M | 270.60K | -121.80K | -615.20K | -790.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.31M | -641.00K | -- |
| Issuance of Common Stock | 440.00K | -- | 100.00K | 8.00K | 629.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 7.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -478.50K | -- | -- |
| Other Financing Activities | -1.79M | -10.32M | 5.00M | -4.57M | -1.17M |
| Cash from Financing | -22.20K | -174.90K | -482.00K | -91.20K | -9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -26.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 5.75M | 1.68M | -3.78M | 3.81M |