Bengal Energy Ltd.
BNGLF
$0.01
$0.00-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.70K | -492.30K | -186.50K | -2.09M | -264.30K |
| Total Depreciation and Amortization | 203.70K | 200.40K | 204.50K | 1.75M | 224.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 0.00 | -1.40K | -17.40K | 56.40K |
| Change in Net Operating Assets | -205.10K | -85.70K | 186.50K | 161.70K | 196.50K |
| Cash from Operations | -297.70K | -377.50K | 203.10K | -188.10K | 212.90K |
| Capital Expenditure | -1.40K | -40.70K | -- | 0.00 | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 43.40K | 0.00 | 78.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 329.60K | -92.50K | 1.29M | -1.36M |
| Cash from Investing | -1.40K | 289.00K | -49.10K | 1.29M | -1.29M |
| Total Debt Issued | -- | -- | -- | 1.71M | -- |
| 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 | -- | -- | -2.00K | -3.29M | 1.71M |
| Cash from Financing | -- | -- | -1.40K | -1.10M | 1.22M |
| Foreign Exchange rate Adjustments | -1.40K | 16.70K | -4.30K | 2.80K | -17.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.60K | -71.90K | 148.20K | 4.20K | 128.60K |