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 | 28.66% | -180.73% | 43.36% | -1,353.36% | -41.25% |
| Total Depreciation and Amortization | -13.30% | -4.95% | 18.38% | 3,276.33% | 18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.55% | -136.67% | -126.83% | -129.37% | -60.95% |
| Change in Net Operating Assets | -70.36% | 121.19% | -415.71% | -126.41% | 15.08% |
| Cash from Operations | -61.84% | 80.27% | -180.24% | 59.10% | 1.64% |
| Capital Expenditure | 83.30% | 92.24% | 77.43% | 80.45% | 95.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.81% | 136.95% | -75.41% | -89.04% | -150.79% |
| Cash from Investing | -556.85% | -71.83% | -36.04% | -106.80% | 79.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -10.00% |
| 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 | 15,198.77% | -- | -- | 100.00% | -9.46% |
| Foreign Exchange rate Adjustments | -251.69% | 318.92% | 165.38% | -60.81% | -68.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.80% | 90.66% | -255.92% | 40.63% | 191.33% |