Beroni Group Limited
BNIGF
$0.0064
-$0.0037-36.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.37M | -179.90K | -179.50K | -1.89M |
| Total Depreciation and Amortization | 81.20K | 83.50K | 57.50K | 57.40K | 58.20K |
| Total Amortization of Deferred Charges | 21.00K | 21.60K | -- | -- | 21.00K |
| Total Other Non-Cash Items | 2.73M | 2.81M | -522.40K | -521.40K | 653.10K |
| Change in Net Operating Assets | 104.40K | 107.30K | -- | -- | 552.60K |
| Cash from Operations | -340.40K | -350.00K | -644.90K | -643.50K | -604.50K |
| Capital Expenditure | -43.80K | -45.10K | -15.80K | -15.80K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.10K |
| Cash from Investing | -43.80K | -45.10K | -15.80K | -15.80K | 9.90K |
| Total Debt Issued | 229.90K | 229.90K | 12.10K | 12.10K | 2.16M |
| Total Debt Repaid | -141.20K | -141.20K | -- | -- | -51.40K |
| Issuance of Common Stock | 120.90K | 120.90K | 156.40K | 156.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -213.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.30K | 8.30K | -8.30K | -8.30K | -- |
| Cash from Financing | 142.00K | 146.00K | 105.60K | 105.40K | 1.23M |
| Foreign Exchange rate Adjustments | 46.60K | 48.00K | 10.00K | 9.90K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.50K | -201.10K | -545.20K | -544.00K | 638.80K |