Benguet Corporation
BGUUF
$0.08
$0.0114.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.68% | 42.15% | 1,690.43% | -105.20% | 294.99% |
| Total Depreciation and Amortization | 53.51% | -73.09% | 261.18% | -9.23% | -36.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.57% | 58.65% | 179.99% | -165.62% | -221.38% |
| Change in Net Operating Assets | -161.32% | 1,011.14% | -121.28% | 269.15% | 62.34% |
| Cash from Operations | -48.66% | 118.42% | 651.61% | -78.48% | 349.38% |
| Capital Expenditure | -1,253.11% | -578.38% | 109.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,263.38% | -99.96% | 2,166.88% | -2,149.25% | 93.60% |
| Cash from Investing | -1,140.50% | -100.34% | 1,874.53% | -1,719.05% | 110.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.15% | 99.83% | -358,458.15% | 39.47% | 3.80% |
| Issuance of Common Stock | -85.60% | -98.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 4,914.02% | 97.85% | -7,871.08% |
| Cash from Financing | -117.26% | 101.00% | -22,226.98% | 97.52% | -5,332.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54% | -48.41% | 3,363.89% | -133.50% | 195.35% |