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 | 2.75% | -1,773.54% | -0.22% | 90.50% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 45.22% | 0.17% | -1.37% | -0.51% |
| Total Amortization of Deferred Charges | -2.78% | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | -2.75% | 637.54% | -0.19% | -179.83% | -0.49% |
| Change in Net Operating Assets | -2.70% | -- | -- | -- | -0.49% |
| Cash from Operations | 2.74% | 45.73% | -0.22% | -6.45% | 0.48% |
| Capital Expenditure | 2.88% | -185.44% | 0.00% | -953.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 2.88% | -185.44% | 0.00% | -259.60% | 0.00% |
| Total Debt Issued | 0.00% | 1,800.00% | 0.00% | -99.44% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -22.70% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Financing | -2.74% | 38.26% | 0.19% | -91.45% | -0.48% |
| Foreign Exchange rate Adjustments | -2.92% | 380.00% | 1.01% | 800.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78% | 63.11% | -0.22% | -185.16% | -0.47% |