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 | -519.03% | 77.14% | 364.36% | 21.92% | 58.00% |
| Total Depreciation and Amortization | 42.43% | 35.42% | -43.80% | 81.90% | -10.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.98% | 27.31% | 309.14% | -24.83% | -200.12% |
| Change in Net Operating Assets | -67.74% | -101.06% | 223.48% | 73.34% | -54.83% |
| Cash from Operations | -661.75% | 81.35% | 980.93% | 56.11% | -81.50% |
| Capital Expenditure | -19.56% | -- | -3,626.32% | 102.11% | -4.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.77% | 517.41% | 101.13% | 358.99% | 52.75% |
| Cash from Investing | 41.63% | -1,313.82% | 89.89% | 336.29% | 48.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.37% | -144.74% | -252.22% | -13,955.11% | 36.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.38% | 99.27% | 100.00% | -39.44% | 97.33% |
| Cash from Financing | -261.90% | 99.05% | 400.53% | -431.51% | 97.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 291.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.30% | 139.50% | 637.80% | 571.23% | -1,108.52% |