Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $548,973 | $554,143 | $1,759,272 | $1,794,001 |
| Dep. & Amort. | $62,644 | $55,630 | $81,214 | $148,214 |
| Deferred Tax | $0 | $0 | -$537,133 | -$476,060 |
| Stock-Based Comp. | $1,201 | $2,260 | $2,258 | $13,778 |
| Change in WC | -$125,257 | $11,696 | -$79,787 | -$104,182 |
| Other Non-Cash | -$127,404 | -$86,266 | $17,617 | -$28,495 |
| Operating Cash Flow | $360,157 | $537,463 | $1,243,441 | $1,347,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,841 | -$176,149 | -$76,604 | -$52,553 |
| Net Acquisitions | $0 | $0 | -$253,102 | $0 |
| Inv. Purchases | -$29,858 | -$568,816 | -$480,732 | -$660,089 |
| Inv. Sales/Matur. | $1,090,126 | $0 | $59,311 | $0 |
| Other Inv. Act. | -$34,775 | -$9,794 | -$22,744 | -$11,199 |
| Investing Cash Flow | $996,652 | -$754,759 | -$773,871 | -$723,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655,150 | $0 | -$8,366 | -$190,020 |
| Stock Issued | $380,000 | $268 | $0 | $9,814 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108,068 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,401 | -$5,828 | $0 | $9,814 |
| Financing Cash Flow | -$388,619 | -$5,560 | -$65,219 | -$279,818 |
| Forex Effect | $11,333 | -$5,702 | -$4,849 | -$11,897 |
| Net Chg. in Cash | $979,523 | -$228,558 | $399,502 | $331,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774,192 | $1,002,750 | $603,248 | $271,548 |
| End Cash | $1,753,715 | $774,192 | $1,002,750 | $603,248 |
| Free Cash Flow | $331,316 | $440,900 | $1,166,837 | $1,294,703 |