Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.72% | 390.75% | -118.17% | 50.68% | 42.15% |
| Total Depreciation and Amortization | -25.43% | 196.92% | -4.53% | 53.51% | -67.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.26% | 22.69% | -824.41% | -119.49% | 54.91% |
| Change in Net Operating Assets | -3,530.98% | -61.29% | 127.14% | -161.32% | 1,011.14% |
| Cash from Operations | 138.10% | 175.16% | -166.65% | -49.45% | 120.69% |
| Capital Expenditure | 64.20% | -15.24% | 81.30% | -1,253.11% | -578.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.12% | 119.31% | -359.89% | 226.45% | -100.71% |
| Cash from Investing | 315.93% | 80.20% | 22.15% | -288.30% | -101.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -728.24% | 13.84% | -- | -- |
| Issuance of Common Stock | -- | 1,150.00% | -98.73% | -85.60% | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.40% | 209.36% | -968.46% | 61.55% | -101.84% |
| Cash from Financing | 64.73% | -428.51% | -840.21% | -117.26% | 101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.07% | 144.42% | -199.22% | -57.54% | -48.41% |