Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.29% | 170.32% | 390.75% | -118.17% | 50.68% |
| Total Depreciation and Amortization | -30.46% | -33.64% | 243.28% | -4.53% | 53.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.65% | 236.49% | 18.84% | -824.41% | -119.49% |
| Change in Net Operating Assets | 112.27% | -3,630.24% | -61.29% | 127.14% | -161.32% |
| Cash from Operations | 1.81% | 144.99% | 175.16% | -166.65% | -49.45% |
| Capital Expenditure | -1,408.55% | 63.18% | -15.24% | 81.30% | -1,253.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.12% | 311.64% | 119.31% | -359.89% | 226.45% |
| Cash from Investing | -777.49% | 322.17% | 80.20% | 22.15% | -288.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -728.24% | -- | -- |
| Issuance of Common Stock | -- | -- | 1,150.00% | -98.73% | -85.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.67% | -306.40% | 209.36% | -290.19% | -5.30% |
| Cash from Financing | 87.31% | 63.71% | -428.51% | -840.21% | -117.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.15% | 242.70% | 144.42% | -199.22% | -57.54% |