Bengal Energy Ltd. BNGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.27% | 40.02% | -12.64% | -10.43% | -21.50% |
| Total Depreciation and Amortization | 1.76% | -9.18% | -9.18% | -13.77% | -32.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.14% | 100.00% | -97.52% | 100.00% | 36.36% |
| Change in Net Operating Assets | -308.04% | -351.08% | -204.38% | -170.83% | 151.66% |
| Cash from Operations | -273.22% | 65.50% | -239.83% | -299.05% | 195.49% |
| Capital Expenditure | -- | -- | 83.72% | -516.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -28.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 388.30% | -217.24% |
| Cash from Investing | 94.09% | -100.62% | 99.89% | 374.55% | -147.30% |
| 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 | -350.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 78,335.71% | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 16.28% | 239.29% | 92.18% | 106.17% | -142.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.23% | -1,609.52% | -333.75% | -179.77% | 250.15% |