Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.30K | -445.80K | -153.50K | -8.64M | -370.50K |
| Total Depreciation and Amortization | 224.30K | 232.40K | 304.00K | 8.89M | 258.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.40K | -2.20K | -2.20K | -3.70K | 6.60K |
| Change in Net Operating Assets | 196.50K | 121.00K | -361.00K | -456.90K | 663.00K |
| Cash from Operations | 212.90K | -94.60K | -212.70K | -212.90K | 557.90K |
| Capital Expenditure | -8.60K | -6.60K | -35.80K | -57.10K | -51.50K |
| Sale of Property, Plant, and Equipment | 78.60K | -- | 60.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | 67.50K | 78.90K | 47.50K | -144.80K |
| Cash from Investing | -1.29M | 60.90K | 103.80K | -9.60K | -196.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.71M | -- | -- | -- | -- |
| Cash from Financing | 1.22M | -- | -- | 0.00 | -8.10K |
| Foreign Exchange rate Adjustments | -17.90K | 8.10K | 10.20K | -11.90K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.60K | -25.70K | -98.70K | -234.40K | 365.30K |