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 | 68.76% | -581.32% | -646.88% | -3,107,100.00% | -1,738.16% |
| Total Depreciation and Amortization | -73.94% | 842.85% | 885.30% | 911.02% | 932.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.34% | 44.61% | -103.43% | -86.38% | -52.89% |
| Change in Net Operating Assets | 127.17% | -178.15% | 87.29% | -192.39% | -617.24% |
| Cash from Operations | -34.33% | 40.66% | 107.16% | -145.70% | -112.90% |
| Capital Expenditure | 85.52% | 81.59% | 91.61% | 93.23% | 94.04% |
| Sale of Property, Plant, and Equipment | -71.21% | -71.21% | -87.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.94% | -373.21% | -94.27% | -117.21% | -94.49% |
| Cash from Investing | -6.78% | -450.74% | 91.03% | 105.14% | 103.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 73.81% | 46.34% | 20.00% |
| 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 | 635.86% | 3,945.91% | 73.95% | 46.73% | 21.78% |
| Foreign Exchange rate Adjustments | 116.49% | 22.82% | 66.97% | -47.97% | -232.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.38% | 4.60% | 100.65% | 83.59% | 97.72% |