C
Benguet Corporation BGUUF
$0.07 $0.01527.27% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 42.15% 1,690.43% -105.20% 294.99% -62.68%
Total Depreciation and Amortization -73.09% 261.18% -9.23% -36.29% -12.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.57% 179.99% -165.62% -221.38% -70.85%
Change in Net Operating Assets 1,011.14% -121.28% 269.15% 62.34% -96.76%
Cash from Operations 121.82% 651.61% -78.48% 349.38% -138.71%
Capital Expenditure -578.38% 109.88% -- -- 99.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.71% 2,166.88% -2,149.25% 93.60% 91.30%
Cash from Investing -101.09% 1,874.53% -1,719.05% 110.34% 92.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.83% -358,458.15% 39.47% 3.80% 93.27%
Issuance of Common Stock -98.85% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 4,914.02% 97.85% -7,871.08% -100.73%
Cash from Financing 101.00% -22,226.98% 97.52% -5,332.09% -101.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.41% 3,363.89% -133.50% 195.35% 54.80%