Bengal Energy Ltd. BNGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.23M | -3.06M | -3.03M | -2.98M |
| Total Depreciation and Amortization | 2.20M | 2.20M | 2.36M | 2.38M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 0.00 | -17.40K | 37.60K | 35.40K |
| Change in Net Operating Assets | -1.08M | -510.30K | 57.40K | 459.00K | 665.70K |
| Cash from Operations | -1.09M | -537.00K | -660.20K | -149.60K | 133.30K |
| Capital Expenditure | -53.00K | -50.10K | -42.10K | -49.30K | -15.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 43.40K | 43.40K | 122.00K | 122.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.60K | 237.10K | 1.52M | 163.30K | -98.80K |
| Cash from Investing | 276.70K | 230.50K | 1.52M | 236.10K | 8.00K |
| Total Debt Issued | -- | -- | 1.71M | 1.71M | 1.71M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -2.00K | -3.29M | -1.58M | -1.58M |
| Cash from Financing | 1.10M | -1.40K | -1.10M | 125.60K | 125.60K |
| Foreign Exchange rate Adjustments | 21.20K | 20.50K | 13.80K | -2.70K | -11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00K | -287.70K | -220.10K | 209.10K | 255.30K |