Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | 75.86% | 28.66% | -180.73% | 43.36% |
| Total Depreciation and Amortization | -32.73% | -80.27% | -13.30% | -4.95% | 18.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.36% | -370.27% | 754.55% | -136.67% | -126.83% |
| Change in Net Operating Assets | 151.66% | 135.39% | -70.36% | 121.19% | -415.71% |
| Cash from Operations | 195.49% | 11.65% | -61.84% | 80.27% | -180.24% |
| Capital Expenditure | -- | 100.00% | 83.30% | 92.24% | 77.43% |
| Sale of Property, Plant, and Equipment | -28.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.24% | 2,606.53% | -838.81% | 136.95% | -75.41% |
| Cash from Investing | -147.30% | 13,491.67% | -556.85% | -71.83% | -36.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 15,198.77% | -- | -- |
| Foreign Exchange rate Adjustments | -142.16% | 123.53% | -251.69% | 318.92% | 165.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.15% | 101.79% | -64.80% | 90.66% | -255.92% |