Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | 115.20% | 13.17% | -519.03% | 77.14% |
| Total Depreciation and Amortization | 51.25% | 233.87% | 35.37% | 42.43% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.56% | 99.56% | -350.30% | -152.98% | 27.31% |
| Change in Net Operating Assets | 145.51% | -327.44% | 158.70% | -67.74% | -101.06% |
| Cash from Operations | 24.97% | -37.95% | -44.11% | -661.75% | 81.35% |
| Capital Expenditure | -19.68% | -7.34% | -1,494.59% | -19.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.24% | 361.19% | -99.55% | 51.77% | 517.41% |
| Cash from Investing | -132.00% | 232.97% | -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 | -128.87% | -411.21% | 91.43% | -261.90% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -115.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49% | -35.87% | -90.35% | -609.30% | 139.50% |