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 | 6.99M | 6.72M | 3.54M | 10.06M | 14.27M |
| Total Depreciation and Amortization | 887.00K | 905.80K | 912.50K | 1.04M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20K | 686.60K | -3.64M | -1.52M | -10.04M |
| Change in Net Operating Assets | -3.17M | -1.21M | -1.24M | 179.40K | 9.65M |
| Cash from Operations | 4.70M | 7.11M | -423.40K | 9.76M | 14.98M |
| Capital Expenditure | -780.50K | -774.20K | -1.00M | -1.23M | -870.00K |
| Sale of Property, Plant, and Equipment | 107.20K | 107.20K | 1.90K | 1.90K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.86M | -9.87M | -12.38M | -12.29M | -7.55M |
| Cash from Investing | -9.53M | -10.54M | -13.38M | -13.51M | -8.42M |
| Total Debt Issued | -- | -- | 621.00K | 621.00K | 621.00K |
| Total Debt Repaid | -5.50M | -5.60M | -5.30M | -6.45M | -5.86M |
| Issuance of Common Stock | -- | -- | -- | 275.00K | 275.00K |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.34M | -6.42M | 38.40M | 0.00 | -38.85M |
| Cash from Financing | 637.50K | -182.30K | 599.80K | -117.10K | -820.90K |
| Foreign Exchange rate Adjustments | -101.80K | -101.80K | -101.80K | -101.80K | -84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | -3.71M | -13.31M | -3.98M | 5.66M |
