Bergio International, Inc. BRGO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.00M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | 54.70K | 108.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 294.10K | 311.50K |
| Total Other Non-Cash Items | -- | -- | -- | 2.33M | 113.90K |
| Change in Net Operating Assets | -- | -- | -- | 610.60K | 591.60K |
| Cash from Operations | -- | -- | -- | -705.40K | -541.20K |
| Capital Expenditure | -- | -- | -- | -4.90K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.90K | -4.90K |
| Total Debt Issued | -- | -- | -- | 347.00K | 625.30K |
| Total Debt Repaid | -- | -- | -- | -- | -359.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 89.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 141.20K | 141.20K |
| Cash from Financing | -- | -- | -- | 488.10K | 496.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -222.00K | -49.30K |