C
Benguet Corporation BGUUF
$0.07 $0.01527.27% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 209.66% -24.99% -51.03% -52.75% -85.35%
Total Depreciation and Amortization 11.73% 8.94% -19.44% -20.58% -30.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 123.47% 81.91% 99.98% 107.13% -159.65%
Change in Net Operating Assets 379.77% -1,341.14% -132.91% -148.61% 80.48%
Cash from Operations 3,951.70% -36.69% -68.63% -13.59% -102.38%
Capital Expenditure 80.86% 89.45% 1.97% -1.27% -22.17%
Sale of Property, Plant, and Equipment 5,442.11% 5,442.11% 3,870.37% 3,870.37% -29.63%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 243.06% 240.10% -16.38% -14.41% -105.12%
Cash from Investing 230.84% 226.43% -13.25% -12.14% -94.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12,382.97% -10,142.69% 6.23% 15.26% 36.02%
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 -98.09% -- 201.27% -178.59% 298.62%
Cash from Financing -1,202.23% -5,609.74% 177.66% -3,298.25% 204.73%
Foreign Exchange rate Adjustments 291.36% 291.36% -20.05% -20.05% -20.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 305.89% 521.70% -175.99% -197.17% -230.16%