Benguet Corporation
BGUUF
$0.058
$0.0035.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.00% | 588.74% | -87.37% | -62.57% | 8.65% |
| Total Depreciation and Amortization | -10.97% | -3.84% | -32.92% | -16.33% | -18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.12% | 91.76% | -86.88% | 114.82% | -603.22% |
| Change in Net Operating Assets | -54.83% | 2.95% | -125.48% | -115.82% | 200.37% |
| Cash from Operations | -81.50% | 150.89% | -111.12% | -66.50% | 177.76% |
| Capital Expenditure | -4.39% | -- | 99.15% | -129.82% | -31.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -29.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.75% | 98.43% | -17.32% | -185.85% | 34.59% |
| Cash from Investing | 48.76% | 102.34% | 17.04% | -180.64% | 32.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.11% | -- | 78.46% | -14.26% | 72.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.33% | -329.21% | 98.13% | 63.78% | -- |
| Cash from Financing | 97.02% | -334.66% | 97.46% | 70.85% | -4,492.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -20.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,108.52% | 119.85% | -121.75% | -162.04% | 100.77% |
