Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.78% | 68.48% | 68.01% | 68.76% | -581.32% |
| Total Depreciation and Amortization | -75.52% | -75.39% | -75.09% | -73.94% | 842.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.02% | 2,606.67% | 428.36% | 102.34% | 44.61% |
| Change in Net Operating Assets | 111.47% | 1,453.98% | 191.69% | 127.17% | -178.15% |
| Cash from Operations | -114.84% | -496.82% | 138.40% | -34.33% | 40.66% |
| Capital Expenditure | 61.05% | 67.35% | 93.37% | 85.52% | 81.59% |
| Sale of Property, Plant, and Equipment | -68.84% | 100.99% | -77.60% | -71.21% | -71.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.65% | 232.59% | 50.87% | 77.94% | -373.21% |
| Cash from Investing | 234.36% | 673.06% | -92.99% | -6.78% | -450.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.11% | -- | -- | -- | -- |
| Cash from Financing | -189.73% | 1,650.62% | 870.55% | 635.86% | 3,945.91% |
| Foreign Exchange rate Adjustments | 220.00% | -114.84% | -276.56% | 116.49% | 22.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39% | 3,116.92% | 205.10% | 110.38% | 4.60% |