Production (Stage)
Benguet Corporation
BGUUF
$0.07
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | -193.40K | 3.72M | 941.60K | 2.52M |
| Total Depreciation and Amortization | 550.80K | 152.50K | 168.00K | 263.70K | 302.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 826.30K | -1.03M | -388.90K | 320.40K | 1.10M |
| Change in Net Operating Assets | -344.80K | 1.62M | -958.10K | -2.54M | -1.29M |
| Cash from Operations | 4.11M | 546.60K | 2.54M | -1.02M | 2.63M |
| Capital Expenditure | 14.80K | -149.80K | -- | -1.90K | -701.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 105.30K | -- | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.69M | -904.20K | -40.20K | -627.90K | -7.22M |
| Cash from Investing | 18.70M | -1.05M | 65.10K | -629.80K | -7.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -659.75M | -184.00K | -304.00K | -316.00K | -4.69M |
| Issuance of Common Stock | 380.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -- | -- | -- | -- |
| Other Financing Activities | 60.42M | -1.26M | -58.43M | -733.00K | 99.76M |
| Cash from Financing | -5.63M | -25.20K | -1.02M | -18.70K | 1.70M |
| Foreign Exchange rate Adjustments | 194.80K | -- | -- | -- | -101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.38M | -532.50K | 1.59M | -1.67M | -3.69M |