Bengal Energy Ltd. BNGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.03% | -320.19% | 39.53% | -163.97% | 91.06% |
| Total Depreciation and Amortization | -86.93% | 681.59% | 1.65% | -2.00% | -88.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | 100.00% | 91.95% |
| Change in Net Operating Assets | 4.43% | -97.95% | -139.32% | -145.95% | 15.34% |
| Cash from Operations | -442.06% | 78.20% | 21.14% | -285.87% | 207.97% |
| Capital Expenditure | 63.75% | -471.43% | 96.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 456.32% | -107.20% |
| Cash from Investing | 63.75% | -471.43% | -100.48% | 688.59% | -103.82% |
| 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 | -- | -- | -- | -- | 99.94% |
| Cash from Financing | -- | -- | -- | -- | 99.87% |
| Foreign Exchange rate Adjustments | -137.89% | 778.57% | -108.38% | 488.37% | -253.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.30% | 78.91% | -318.08% | -148.52% | 3,428.57% |