Bengal Energy Ltd.
BNGLF
$0.02
$0.0031.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.83% | -12.64% | -10.43% | -21.50% | 75.86% |
| Total Depreciation and Amortization | -10.42% | -9.18% | -13.77% | -32.73% | -80.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -97.52% | 100.00% | 36.36% | -370.27% |
| Change in Net Operating Assets | -347.68% | -204.38% | -170.83% | 151.66% | 135.39% |
| Cash from Operations | 65.98% | -239.83% | -299.05% | 195.49% | 11.65% |
| Capital Expenditure | -- | 83.72% | -516.67% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -28.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 388.30% | -217.24% | 2,606.53% |
| Cash from Investing | -100.61% | 99.89% | 374.55% | -147.30% | 13,491.67% |
| 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 232.14% | 92.18% | 106.17% | -142.16% | 123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,590.48% | -333.75% | -179.77% | 250.15% | 101.79% |