Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | $482 | $332 | $228 |
| Dep. & Amort. | $12 | $13 | $9 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | -$108 | $182 | -$20 |
| Other Non-Cash | $37 | -$127 | $5 | $2 |
| Operating Cash Flow | -$3 | $259 | $528 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$5 | -$20 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | -$40 | $8 | $1,113 |
| Investing Cash Flow | -$1 | -$44 | -$12 | $1,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$660 |
| Stock Issued | $0 | $1 | $4 | $380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$108 |
| Other Fin. Act. | -$0 | -$0 | $0 | $60 |
| Financing Cash Flow | -$0 | -$1 | $3 | -$327 |
| Forex Effect | -$2 | $0 | $0 | $11 |
| Net Chg. in Cash | -$5 | $214 | $519 | $1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $2,273 | $1,754 | $742 |
| End Cash | $39 | $2,487 | $2,273 | $1,754 |
| Free Cash Flow | -$3 | $254 | $508 | $237 |