Bergio International, Inc. BRGO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -76.02% | 7.44% |
| Total Depreciation and Amortization | -- | -- | -- | 35.73% | -67.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.02% | -74.46% |
| Total Other Non-Cash Items | -- | -- | -- | 478.54% | 106.25% |
| Change in Net Operating Assets | -- | -- | -- | 111.50% | 5,481.13% |
| Cash from Operations | -- | -- | -- | 64.93% | 73.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -17.03% | -70.86% |
| Total Debt Repaid | -- | -- | -- | -- | 86.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -62.21% | -54.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 69.15% | 94.84% |