Benguet Corporation
BGUUF
$0.08
$0.0114.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.84M | 10.97M | 7.54M | 6.99M | 6.72M |
| Total Depreciation and Amortization | 1.08M | 1.02M | 1.14M | 887.00K | 905.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.50K | 715.30K | -275.20K | -2.20K | 686.60K |
| Change in Net Operating Assets | 2.49M | 3.46M | -2.23M | -3.17M | -1.21M |
| Cash from Operations | 18.23M | 16.17M | 6.18M | 4.70M | 7.11M |
| Capital Expenditure | -1.16M | -205.80K | -136.90K | -852.90K | -846.60K |
| Sale of Property, Plant, and Equipment | -- | 105.30K | 105.30K | 107.20K | 107.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.96M | 17.75M | 17.12M | -8.79M | -9.80M |
| Cash from Investing | 16.80M | 17.65M | 17.08M | -9.53M | -10.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -661.79M | -661.35M | -660.55M | -5.50M | -5.60M |
| Issuance of Common Stock | 385.00M | 384.37M | 380.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -1.86M | -1.86M | -- | -- |
| Other Financing Activities | 58.73M | 733.00K | 0.00 | 39.34M | -6.42M |
| Cash from Financing | -5.61M | -6.61M | -6.69M | 637.50K | -182.30K |
| Foreign Exchange rate Adjustments | 194.80K | 194.80K | 194.80K | -101.80K | -101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.62M | 27.40M | 16.77M | -4.30M | -3.71M |