Bengal Energy Ltd.
BNGLF
$0.0072
$0.000914.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.71% | -190.42% | 98.22% | -2,231.66% | -133.31% |
| Total Depreciation and Amortization | -3.49% | -23.55% | -96.58% | 3,335.06% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,663.64% | 0.00% | 40.54% | -156.06% | 10.00% |
| Change in Net Operating Assets | 62.40% | 133.52% | 20.99% | -168.91% | 216.09% |
| Cash from Operations | 325.05% | 55.52% | 0.09% | -138.16% | 216.37% |
| Capital Expenditure | -30.30% | 81.56% | 37.30% | -10.87% | 39.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,113.93% | -14.45% | 66.11% | 132.80% | 20.74% |
| Cash from Investing | -2,217.24% | -41.33% | 1,181.25% | 95.11% | -190.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| 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 | -- | -- | -- | 100.00% | 1.22% |
| Foreign Exchange rate Adjustments | -320.99% | -20.59% | 185.71% | -200.85% | 418.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.39% | 73.96% | 57.89% | -164.17% | 232.79% |