Production (Stage)
Bengal Energy Ltd.
BNG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -689.07% | 40.71% | -190.42% | 98.22% | -2,231.66% |
| Total Depreciation and Amortization | 681.59% | -3.49% | -23.55% | -96.58% | 3,335.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.85% | 2,663.64% | 0.00% | 40.54% | -156.06% |
| Change in Net Operating Assets | -17.71% | 62.40% | 133.52% | 20.99% | -168.91% |
| Cash from Operations | -188.35% | 325.05% | 55.52% | 0.09% | -138.16% |
| Capital Expenditure | 100.00% | -30.30% | 81.56% | 37.30% | -10.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.57% | -2,113.93% | -14.45% | 66.11% | 132.80% |
| Cash from Investing | 199.71% | -2,217.24% | -41.33% | 1,181.25% | 95.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.00% | -- | -- | -- | -- |
| Cash from Financing | -189.62% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 115.64% | -320.99% | -20.59% | 185.71% | -200.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.73% | 600.39% | 73.96% | 57.89% | -164.17% |