Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.50K | -2.09M | -264.30K | -445.80K | -153.50K |
| Total Depreciation and Amortization | 204.50K | 1.75M | 224.30K | 232.40K | 304.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -17.40K | 56.40K | -2.20K | -2.20K |
| Change in Net Operating Assets | 186.50K | 161.70K | 196.50K | 121.00K | -361.00K |
| Cash from Operations | 203.10K | -188.10K | 212.90K | -94.60K | -212.70K |
| Capital Expenditure | -- | 0.00 | -8.60K | -6.60K | -35.80K |
| Sale of Property, Plant, and Equipment | 43.40K | 0.00 | 78.60K | -- | 60.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.50K | 1.29M | -1.36M | 67.50K | 78.90K |
| Cash from Investing | -49.10K | 1.29M | -1.29M | 60.90K | 103.80K |
| Total Debt Issued | -- | 1.71M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -3.29M | 1.71M | -- | -- |
| Cash from Financing | -1.40K | -1.10M | 1.22M | -- | -- |
| Foreign Exchange rate Adjustments | -4.30K | 2.80K | -17.90K | 8.10K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.20K | 4.20K | 128.60K | -25.70K | -98.70K |