Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.64% | -10.43% | -21.50% | 75.86% | 28.66% |
| Total Depreciation and Amortization | -9.18% | -13.77% | -32.73% | -80.27% | -13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.52% | 100.00% | 36.36% | -370.27% | 754.55% |
| Change in Net Operating Assets | -204.38% | -170.83% | 151.66% | 135.39% | -70.36% |
| Cash from Operations | -239.83% | -299.05% | 195.49% | 11.65% | -61.84% |
| Capital Expenditure | 83.72% | -516.67% | -- | 100.00% | 83.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -28.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 388.30% | -217.24% | 2,606.53% | -838.81% |
| Cash from Investing | 99.89% | 374.55% | -147.30% | 13,491.67% | -556.85% |
| 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 | 92.18% | 106.17% | -142.16% | 123.53% | -251.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.75% | -179.77% | 250.15% | 101.79% | -64.80% |