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 | 10.97M | 7.54M | 6.99M | 6.72M | 3.54M |
| Total Depreciation and Amortization | 1.02M | 1.14M | 887.00K | 905.80K | 912.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 855.10K | -275.20K | -2.20K | 686.60K | -3.64M |
| Change in Net Operating Assets | 3.46M | -2.23M | -3.17M | -1.21M | -1.24M |
| Cash from Operations | 16.31M | 6.18M | 4.70M | 7.11M | -423.40K |
| Capital Expenditure | -205.80K | -136.90K | -852.90K | -846.60K | -1.08M |
| Sale of Property, Plant, and Equipment | 105.30K | 105.30K | 107.20K | 107.20K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.61M | 17.12M | -8.79M | -9.80M | -12.31M |
| Cash from Investing | 17.51M | 17.08M | -9.53M | -10.54M | -13.38M |
| Total Debt Issued | -- | -- | -- | -- | 621.00K |
| Total Debt Repaid | -661.35M | -660.55M | -5.50M | -5.60M | -5.30M |
| Issuance of Common Stock | 384.37M | 380.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -1.86M | -- | -- | -- |
| Other Financing Activities | 733.00K | 0.00 | 39.34M | -6.42M | 38.40M |
| Cash from Financing | -6.61M | -6.69M | 637.50K | -182.30K | 599.80K |
| Foreign Exchange rate Adjustments | 194.80K | 194.80K | -101.80K | -101.80K | -101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40M | 16.77M | -4.30M | -3.71M | -13.31M |