Benguet Corporation
BGUUF
$0.07
$0.01527.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 364.36% | 21.92% | 58.00% | 588.74% | -87.37% |
| Total Depreciation and Amortization | -43.80% | 81.90% | -10.97% | -3.84% | -32.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.78% | -24.83% | -200.12% | 91.76% | -86.88% |
| Change in Net Operating Assets | 223.48% | 73.34% | -54.83% | 2.95% | -125.48% |
| Cash from Operations | 994.66% | 56.11% | -81.50% | 150.89% | -111.12% |
| Capital Expenditure | -3,626.32% | 102.11% | -4.39% | -- | 99.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.87% | 358.99% | 52.75% | 98.43% | -17.32% |
| Cash from Investing | 67.69% | 336.29% | 48.76% | 102.34% | 17.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.22% | -13,955.11% | 36.11% | -- | 78.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.44% | 97.33% | -329.21% | 98.13% |
| Cash from Financing | 400.53% | -431.51% | 97.02% | -334.66% | 97.46% |
| Foreign Exchange rate Adjustments | -- | 291.36% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.80% | 571.23% | -1,108.52% | 119.85% | -121.75% |