Benguet Corporation
BGUUF
$0.11
$0.0222.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 109.15% | 13.17% | -519.03% | 77.14% |
| Total Depreciation and Amortization | 50.42% | 224.49% | 35.37% | 42.43% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -578.78% | 93.95% | -350.30% | -152.98% | 27.31% |
| Change in Net Operating Assets | 145.26% | -321.04% | 158.70% | -67.74% | -101.06% |
| Cash from Operations | 24.27% | -39.70% | -44.11% | -661.75% | 81.35% |
| Capital Expenditure | -19.01% | -4.38% | -1,494.59% | -19.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.97% | 353.88% | -99.55% | 51.77% | 517.41% |
| Cash from Investing | -130.71% | 229.24% | -100.65% | 41.63% | -1,313.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.20% | -248.37% | -- |
| Issuance of Common Stock | -30.05% | -- | -99.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.24% | -- | -- |
| Other Financing Activities | -52.65% | -827.40% | -91.72% | -264.38% | 97.99% |
| Cash from Financing | -126.80% | -402.49% | 91.43% | -261.90% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -115.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91% | -37.67% | -90.35% | -609.30% | 139.50% |