Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,879 | $481,942 | $332,392 | $227,603 |
| Dep. & Amort. | $12,396 | $12,797 | $8,586 | $29,460 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,837 | -$108,346 | $182,023 | -$20,066 |
| Other Non-Cash | $36,649 | -$127,306 | $4,995 | $2,062 |
| Operating Cash Flow | -$2,997 | $259,087 | $527,996 | $239,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,311 | -$4,802 | -$19,814 | -$2,529 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$22,026 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53,711 | -$39,641 | $8,023 | $1,112,909 |
| Investing Cash Flow | -$600 | -$44,443 | -$11,791 | $1,088,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$744 | -$1,113 | -$659,747 |
| Stock Issued | $0 | $629 | $4,369 | $380,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$108,068 |
| Other Fin. Act. | -$89 | -$428 | $0 | $60,416 |
| Financing Cash Flow | -$89 | -$543 | $3,256 | -$327,399 |
| Forex Effect | -$1,542 | $0 | $0 | $11,333 |
| Net Chg. in Cash | -$5,228 | $214,101 | $519,461 | $1,011,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,075 | $2,273,176 | $1,753,715 | $742,368 |
| End Cash | $38,846 | $2,487,277 | $2,273,176 | $1,753,715 |
| Free Cash Flow | -$3,171 | $254,285 | $508,182 | $236,530 |