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 | -105.20% | 294.99% | -62.68% | 647.84% | -185.28% |
| Total Depreciation and Amortization | -9.23% | -36.29% | -12.91% | 76.77% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.62% | -221.38% | -70.85% | 419.38% | 92.71% |
| Change in Net Operating Assets | 269.15% | 62.34% | -96.76% | -136.04% | 463.46% |
| Cash from Operations | -78.48% | 349.38% | -138.71% | -10.93% | 159.20% |
| Capital Expenditure | -- | -- | 99.70% | -338.19% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,149.25% | 93.60% | 91.38% | -280.89% | 25.05% |
| Cash from Investing | -1,719.05% | 110.34% | 92.04% | -284.82% | 26.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.47% | 3.80% | 93.27% | -1,529.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.85% | -7,871.08% | -100.73% | 312.19% | -245.37% |
| Cash from Financing | 97.52% | -5,332.09% | -101.10% | 300.85% | -261.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50% | 195.35% | 54.80% | -7,085.42% | 100.66% |
