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 | -14.79% | 1.65% | 22.82% | 6.76% | -9.32% |
| Total Depreciation and Amortization | 2.23% | -10.78% | -23.89% | -18.52% | -12.54% |
| Total Amortization of Deferred Charges | 1.19% | 101.90% | -- | -- | -- |
| Total Other Non-Cash Items | 55.56% | -21.52% | -91.96% | -50.47% | -4.47% |
| Change in Net Operating Assets | -80.89% | -10.90% | 193.10% | 193.10% | 193.10% |
| Cash from Operations | -10.45% | -41.58% | -79.92% | -31.49% | 4.13% |
| Capital Expenditure | -3,444.12% | -24.52% | 72.23% | 94.79% | 99.44% |
| Sale of Property, Plant, and Equipment | -- | -1.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -19.74% | 306.67% | -- | 493.55% |
| Cash from Investing | -721.13% | -33.87% | 90.30% | 101.04% | 103.17% |
| Total Debt Issued | -89.03% | -7.25% | 452.17% | 494.87% | 543.81% |
| Total Debt Repaid | -29.78% | 7.67% | 48.50% | 27.71% | 10.67% |
| Issuance of Common Stock | 29.94% | 1.62% | -26.71% | -33.57% | -37.84% |
| Repurchase of Common Stock | -- | 61.67% | 37.84% | 37.84% | 37.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.85% | 6.79% | 1,115.00% | 899.08% | 753.96% |
| Foreign Exchange rate Adjustments | 425.28% | 259.35% | 142.75% | 87.20% | 26.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.81% | -244.53% | 114.26% | 132.11% | 142.68% |