Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.18% | 75.58% | 83.68% | 105.90% | 209.66% |
| Total Depreciation and Amortization | 68.80% | 18.35% | 18.90% | 9.28% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.84% | -2,000.42% | -23,027.27% | 56.06% | 126.50% |
| Change in Net Operating Assets | -335.47% | 187.15% | 143.88% | 306.31% | 379.77% |
| Cash from Operations | -42.81% | 109.07% | 214.44% | 158.80% | 3,956.66% |
| Capital Expenditure | -588.73% | -933.09% | -39.89% | -37.47% | 80.86% |
| Sale of Property, Plant, and Equipment | -99.62% | -99.62% | -- | -- | 5,442.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.13% | -101.85% | 308.09% | 281.88% | 243.06% |
| Cash from Investing | -107.22% | -110.13% | 279.30% | 258.07% | 230.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.99% | 98.99% | -11,924.95% | -11,693.56% | -12,361.97% |
| Issuance of Common Stock | -99.81% | -98.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.24% | 74.24% | -- | -- | -- |
| Other Financing Activities | -2,616.32% | -- | 38.02% | 997.93% | -100.99% |
| Cash from Financing | 88.61% | 92.12% | -989.58% | -2,974.66% | -1,202.23% |
| Foreign Exchange rate Adjustments | -115.08% | -115.08% | 270.63% | 270.63% | 270.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.38% | -36.36% | 713.62% | 897.72% | 305.89% |