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 | 105.90% | 209.66% | -24.99% | -51.03% | -52.75% |
| Total Depreciation and Amortization | 19.12% | 11.73% | 8.94% | -19.44% | -20.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65% | 119.63% | 81.91% | 99.98% | 107.13% |
| Change in Net Operating Assets | 306.31% | 379.77% | -1,341.14% | -132.91% | -148.61% |
| Cash from Operations | 156.54% | 3,918.68% | -36.69% | -68.63% | -13.59% |
| Capital Expenditure | -37.47% | 80.86% | 89.45% | 1.97% | -1.27% |
| Sale of Property, Plant, and Equipment | -- | 5,442.11% | 5,442.11% | 3,870.37% | 3,870.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.30% | 244.20% | 240.10% | -16.38% | -14.41% |
| Cash from Investing | 259.40% | 231.88% | 226.43% | -13.25% | -12.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,713.42% | -12,382.97% | -10,142.69% | 6.23% | 15.26% |
| Issuance of Common Stock | -- | -- | 138,081.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,015.27% | -98.09% | -- | 201.27% | -178.59% |
| Cash from Financing | -2,974.66% | -1,202.23% | -5,609.74% | 177.66% | -3,298.25% |
| Foreign Exchange rate Adjustments | 291.36% | 291.36% | 291.36% | -20.05% | -20.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.72% | 305.89% | 521.70% | -175.99% | -197.17% |