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 | -73.48% | -77.53% | 84.29% | 84.68% | -26.10% |
| Total Depreciation and Amortization | 39.52% | 42.74% | -25.81% | -27.62% | -19.50% |
| Total Amortization of Deferred Charges | 0.00% | 2.37% | -- | -- | -- |
| Total Other Non-Cash Items | 318.14% | 327.87% | -166.88% | -165.24% | -22.60% |
| Change in Net Operating Assets | -81.11% | -80.68% | -- | -- | 198.22% |
| Cash from Operations | 43.69% | 42.38% | -125.10% | -119.47% | -52.23% |
| Capital Expenditure | -2,820.00% | -2,906.67% | -7,800.00% | -7,800.00% | 97.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 306.67% |
| Cash from Investing | -542.42% | -555.56% | -7,800.00% | -7,800.00% | 116.67% |
| Total Debt Issued | -89.34% | -89.34% | -75.80% | -75.80% | 529.22% |
| Total Debt Repaid | -174.71% | -174.71% | -- | -- | -21.23% |
| Issuance of Common Stock | -- | -- | -26.71% | -26.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 37.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.48% | -88.21% | -23.26% | -25.14% | 4,454.42% |
| Foreign Exchange rate Adjustments | 4,136.36% | 4,263.64% | 154.05% | 152.38% | 115.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.60% | -131.33% | -225.30% | -217.20% | 229.89% |