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 | -7.01M | -5.62M | -4.15M | -5.11M | -6.10M |
| Total Depreciation and Amortization | 279.60K | 256.60K | 231.60K | 251.60K | 273.50K |
| Total Amortization of Deferred Charges | 42.60K | 42.60K | 42.10K | 42.10K | 42.10K |
| Total Other Non-Cash Items | 4.50M | 2.42M | 265.60K | 1.57M | 2.89M |
| Change in Net Operating Assets | 211.70K | 659.90K | 1.11M | 1.11M | 1.11M |
| Cash from Operations | -1.98M | -2.24M | -2.50M | -2.14M | -1.79M |
| Capital Expenditure | -120.50K | -78.20K | -34.60K | -19.00K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | 5.20K | 10.50K | 10.50K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.10K | 12.20K | 12.20K | 12.20K |
| Cash from Investing | -120.50K | -66.80K | -11.80K | 3.80K | 19.40K |
| Total Debt Issued | 484.00K | 2.41M | 4.34M | 4.37M | 4.41M |
| Total Debt Repaid | -282.40K | -192.60K | -102.80K | -160.20K | -217.60K |
| Issuance of Common Stock | 554.60K | 433.70K | 312.80K | 369.80K | 426.80K |
| Repurchase of Common Stock | -- | -213.40K | -426.80K | -426.80K | -426.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.30K | -16.60K | -8.30K | -- |
| Cash from Financing | 499.00K | 1.59M | 2.68M | 2.71M | 2.75M |
| Foreign Exchange rate Adjustments | 114.50K | 69.00K | 22.10K | -6.40K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -651.50K | 191.40K | 569.00K | 941.50K |