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 | 75.86% | 28.66% | -180.73% | 43.36% | -1,353.36% |
| Total Depreciation and Amortization | -80.27% | -13.30% | -4.95% | 18.38% | 3,276.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.27% | 754.55% | -136.67% | -126.83% | -129.37% |
| Change in Net Operating Assets | 135.39% | -70.36% | 121.19% | -415.71% | -126.41% |
| Cash from Operations | 11.65% | -61.84% | 80.27% | -180.24% | 59.10% |
| Capital Expenditure | 100.00% | 83.30% | 92.24% | 77.43% | 80.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,606.53% | -838.81% | 136.95% | -75.41% | -89.04% |
| Cash from Investing | 13,491.67% | -556.85% | -71.83% | -36.04% | -106.80% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 15,198.77% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 123.53% | -251.69% | 318.92% | 165.38% | -60.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.79% | -64.80% | 90.66% | -255.92% | 40.63% |