Bengal Energy Ltd. BNG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.80K | -1.25M | -297.70K | -492.30K | -186.50K |
| Total Depreciation and Amortization | 208.10K | 1.59M | 203.70K | 200.40K | 204.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 0.00 | 1.40K | 0.00 | -1.40K |
| Change in Net Operating Assets | -388.00K | -406.00K | -205.10K | -85.70K | 186.50K |
| Cash from Operations | -351.80K | -64.90K | -297.70K | -377.50K | 203.10K |
| Capital Expenditure | -2.90K | -8.00K | -1.40K | -40.70K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 43.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 329.60K | -92.50K |
| Cash from Investing | -2.90K | -8.00K | -1.40K | 289.00K | -49.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | 0.00 | -- | -- | -2.00K |
| Cash from Financing | 1.10M | 0.00 | -- | -- | -1.40K |
| Foreign Exchange rate Adjustments | -3.60K | 9.50K | -1.40K | 16.70K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.90K | -63.40K | -300.60K | -71.90K | 148.20K |