Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.15% | 13.17% | -519.03% | 77.14% | 364.36% |
| Total Depreciation and Amortization | 224.49% | 39.68% | 42.43% | 35.42% | -43.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.95% | -315.74% | -152.98% | 27.31% | 352.78% |
| Change in Net Operating Assets | -321.04% | 158.70% | -67.74% | -101.06% | 223.48% |
| Cash from Operations | -39.70% | -44.11% | -661.75% | 81.35% | 994.66% |
| Capital Expenditure | -4.38% | -1,494.59% | -19.56% | -- | -3,626.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.88% | -99.55% | 51.77% | 517.41% | 78.87% |
| Cash from Investing | 229.24% | -100.65% | 41.63% | -1,313.82% | 67.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.20% | -248.37% | -144.74% | -- |
| Issuance of Common Stock | -- | -99.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.24% | -- | -- | -- |
| Other Financing Activities | -827.40% | -91.72% | -264.38% | 99.27% | -51.84% |
| Cash from Financing | -402.49% | 91.43% | -261.90% | 99.05% | 400.53% |
| Foreign Exchange rate Adjustments | -- | -115.08% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.67% | -90.35% | -609.30% | 139.50% | 637.80% |