Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.95M | -9.50M | -9.61M | -9.32M |
| Total Depreciation and Amortization | 2.41M | 2.51M | 9.65M | 9.68M | 9.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.40K | 34.60K | 48.30K | -1.50K | 6.70K |
| Change in Net Operating Assets | 665.70K | 118.20K | -500.40K | -33.90K | -726.00K |
| Cash from Operations | 133.30K | -282.50K | -307.30K | 37.70K | -347.10K |
| Capital Expenditure | -15.20K | -51.00K | -108.10K | -151.00K | -229.40K |
| Sale of Property, Plant, and Equipment | 122.00K | 139.30K | 139.30K | 60.70K | 544.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.80K | 72.60K | -1.17M | 49.10K | -201.10K |
| Cash from Investing | 8.00K | 160.90K | -1.13M | -41.20K | 114.10K |
| Total Debt Issued | 1.71M | 1.71M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -11.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -1.58M | 1.71M | -- | -- |
| Cash from Financing | 125.60K | 127.00K | 1.22M | -8.10K | -16.30K |
| Foreign Exchange rate Adjustments | -11.30K | 3.20K | -11.50K | 18.20K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.30K | 8.40K | -230.20K | 6.50K | -242.90K |