Bengal Energy Ltd. BNGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.70% | 24.47% | 67.78% | 68.48% | 68.01% |
| Total Depreciation and Amortization | -8.70% | -12.46% | -75.52% | -75.39% | -75.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.85% | -100.00% | -136.02% | 2,606.67% | 428.36% |
| Change in Net Operating Assets | -262.96% | -531.73% | 111.47% | 1,453.98% | 191.69% |
| Cash from Operations | -919.13% | -90.09% | -114.84% | -496.82% | 138.40% |
| Capital Expenditure | -248.68% | 1.76% | 61.05% | 67.35% | 93.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -68.84% | -68.84% | 100.99% | -77.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.60% | 226.58% | 230.65% | 232.59% | 50.87% |
| Cash from Investing | 3,358.75% | 43.26% | 234.36% | 673.06% | -92.99% |
| 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 | 99.43% | 99.87% | -292.11% | -- | -- |
| Cash from Financing | 772.05% | -101.10% | -189.73% | 1,650.62% | 870.55% |
| Foreign Exchange rate Adjustments | 287.61% | 540.63% | 220.00% | -114.84% | -276.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90% | -3,525.00% | 4.39% | 3,116.92% | 205.10% |