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 | -2.21M | -3.06M | -3.03M | -2.98M | -2.95M |
| Total Depreciation and Amortization | 2.18M | 2.36M | 2.38M | 2.41M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -17.40K | 37.60K | 35.40K | 34.60K |
| Change in Net Operating Assets | -504.80K | 57.40K | 459.00K | 665.70K | 118.20K |
| Cash from Operations | -536.10K | -660.20K | -149.60K | 133.30K | -282.50K |
| Capital Expenditure | -50.00K | -42.10K | -49.30K | -15.20K | -51.00K |
| Sale of Property, Plant, and Equipment | 43.40K | 43.40K | 122.00K | 122.00K | 139.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.10K | 1.52M | 163.30K | -98.80K | 72.60K |
| Cash from Investing | 230.60K | 1.52M | 236.10K | 8.00K | 160.90K |
| Total Debt Issued | -- | 1.71M | 1.71M | 1.71M | 1.71M |
| 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 | -2.00K | -3.29M | -1.58M | -1.58M | -1.58M |
| Cash from Financing | -1.40K | -1.10M | 125.60K | 125.60K | 127.00K |
| Foreign Exchange rate Adjustments | 20.30K | 13.80K | -2.70K | -11.30K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.90K | -220.10K | 209.10K | 255.30K | 8.40K |