Benguet Corporation
BGUUF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.17% | 50.68% | 42.15% | 1,690.43% | -105.20% |
| Total Depreciation and Amortization | -4.53% | 53.51% | -73.09% | 261.18% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.41% | -121.57% | 58.65% | 179.99% | -165.62% |
| Change in Net Operating Assets | 127.14% | -161.32% | 1,011.14% | -121.28% | 269.15% |
| Cash from Operations | -166.65% | -48.66% | 118.42% | 651.61% | -78.48% |
| Capital Expenditure | 81.30% | -1,253.11% | -578.38% | 109.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.89% | 2,263.38% | -99.96% | 2,166.88% | -2,149.25% |
| Cash from Investing | 22.15% | -1,140.50% | -100.34% | 1,874.53% | -1,719.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.84% | 33.15% | 99.83% | -358,458.15% | 39.47% |
| Issuance of Common Stock | -98.73% | -85.60% | -98.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -968.46% | -- | -100.00% | 4,914.02% | 97.85% |
| Cash from Financing | -840.21% | -117.26% | 101.00% | -22,226.98% | 97.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.22% | -57.54% | -48.41% | 3,363.89% | -133.50% |