Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.01% | 68.76% | -581.32% | -646.88% | -3,107,100.00% |
| Total Depreciation and Amortization | -75.09% | -73.94% | 842.85% | 885.30% | 911.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.36% | 102.34% | 44.61% | -103.43% | -86.38% |
| Change in Net Operating Assets | 191.69% | 127.17% | -178.15% | 87.29% | -192.39% |
| Cash from Operations | 138.40% | -34.33% | 40.66% | 107.16% | -145.70% |
| Capital Expenditure | 93.37% | 85.52% | 81.59% | 91.61% | 93.23% |
| Sale of Property, Plant, and Equipment | -77.60% | -71.21% | -71.21% | -87.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.87% | 77.94% | -373.21% | -94.27% | -117.21% |
| Cash from Investing | -92.99% | -6.78% | -450.74% | 91.03% | 105.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 73.81% | 46.34% |
| 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 | 870.55% | 635.86% | 3,945.91% | 73.95% | 46.73% |
| Foreign Exchange rate Adjustments | -276.56% | 116.49% | 22.82% | 66.97% | -47.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.10% | 110.38% | 4.60% | 100.65% | 83.59% |