D
Bengal Energy Ltd. BNGLF
$0.02 $0.0136.11% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 86.19% -314.51% 39.53% -163.97% 91.06%
Total Depreciation and Amortization -87.09% 670.99% 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 5.59% -95.27% -139.32% -145.95% 15.34%
Cash from Operations -435.78% 78.50% 21.14% -285.87% 207.97%
Capital Expenditure 64.56% -464.29% 96.56% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 456.32% -107.20%
Cash from Investing 64.56% -464.29% -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 -137.63% 764.29% -108.38% 488.37% -253.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,247.28% 79.17% -318.08% -148.52% 3,428.57%