Bengal Energy Ltd.
BNG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.04% | 67.78% | 68.48% | 68.01% | 68.76% |
| Total Depreciation and Amortization | -13.31% | -75.52% | -75.39% | -75.09% | -73.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -136.02% | 2,606.67% | 428.36% | 102.34% |
| Change in Net Operating Assets | -527.07% | 111.47% | 1,453.98% | 191.69% | 127.17% |
| Cash from Operations | -89.77% | -114.84% | -496.82% | 138.40% | -34.33% |
| Capital Expenditure | 1.96% | 61.05% | 67.35% | 93.37% | 85.52% |
| Sale of Property, Plant, and Equipment | -68.84% | -68.84% | 100.99% | -77.60% | -71.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.58% | 230.65% | 232.59% | 50.87% | 77.94% |
| Cash from Investing | 43.32% | 234.36% | 673.06% | -92.99% | -6.78% |
| 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 | 99.87% | -292.11% | -- | -- | -- |
| Cash from Financing | -101.10% | -189.73% | 1,650.62% | 870.55% | 635.86% |
| Foreign Exchange rate Adjustments | 534.38% | 220.00% | -114.84% | -276.56% | 116.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,515.48% | 4.39% | 3,116.92% | 205.10% | 110.38% |