Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $549 | $554 | $1,759 | $1,794 |
| Dep. & Amort. | $63 | $56 | $81 | $148 |
| Deferred Tax | $0 | $0 | -$537 | -$476 |
| Stock-Based Comp. | $1 | $2 | $2 | $14 |
| Change in WC | -$125 | $12 | -$80 | -$104 |
| Other Non-Cash | -$127 | -$86 | $18 | -$28 |
| Operating Cash Flow | $360 | $537 | $1,243 | $1,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$176 | -$77 | -$53 |
| Net Acquisitions | $0 | $0 | -$253 | $0 |
| Inv. Purchases | -$30 | -$569 | -$481 | -$660 |
| Inv. Sales/Matur. | $1,090 | $0 | $59 | $0 |
| Other Inv. Act. | -$35 | -$10 | -$23 | -$11 |
| Investing Cash Flow | $997 | -$755 | -$774 | -$724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | $0 | -$8 | -$190 |
| Stock Issued | $380 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$6 | $0 | $10 |
| Financing Cash Flow | -$389 | -$6 | -$65 | -$280 |
| Forex Effect | $11 | -$6 | -$5 | -$12 |
| Net Chg. in Cash | $980 | -$229 | $400 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $1,003 | $603 | $272 |
| End Cash | $1,754 | $774 | $1,003 | $603 |
| Free Cash Flow | $331 | $441 | $1,167 | $1,295 |