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 | -51.03% | -52.75% | -85.35% | -59.61% | -53.49% |
| Total Depreciation and Amortization | -19.44% | -20.58% | -30.09% | -32.44% | -66.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.98% | 107.13% | -159.65% | -39.38% | -481.83% |
| Change in Net Operating Assets | -132.91% | -148.61% | 80.48% | 105.52% | 226.29% |
| Cash from Operations | -68.63% | -13.59% | -102.38% | -55.85% | -39.14% |
| Capital Expenditure | 10.29% | 7.39% | -13.95% | -46.91% | -6.96% |
| Sale of Property, Plant, and Equipment | 3,870.37% | 3,870.37% | -29.63% | -29.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.34% | -15.26% | -106.33% | 7.33% | 68.42% |
| Cash from Investing | -13.25% | -12.14% | -94.56% | 4.11% | 65.95% |
| Total Debt Issued | -- | -- | -- | -- | 490.57% |
| Total Debt Repaid | 6.23% | 15.26% | 36.02% | 22.91% | 36.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.27% | -178.59% | 298.62% | -- | 56.46% |
| Cash from Financing | 177.66% | -3,298.25% | 204.73% | 53.35% | 57.02% |
| Foreign Exchange rate Adjustments | -20.05% | -20.05% | -20.05% | -20.05% | 64.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.99% | -197.17% | -230.16% | -151.86% | 351.22% |
