Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.50M | -9.61M | -9.32M | -9.44M | -1.39M |
| Total Depreciation and Amortization | 9.65M | 9.68M | 9.69M | 9.65M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | -1.50K | 6.70K | 17.10K | 33.40K |
| Change in Net Operating Assets | -500.40K | -33.90K | -726.00K | -435.00K | -179.90K |
| Cash from Operations | -307.30K | 37.70K | -347.10K | -210.30K | -517.90K |
| Capital Expenditure | -108.10K | -151.00K | -229.40K | -352.20K | -587.10K |
| Sale of Property, Plant, and Equipment | 139.30K | 60.70K | 544.60K | 483.90K | 483.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | 49.10K | -201.10K | 40.80K | 426.60K |
| Cash from Investing | -1.13M | -41.20K | 114.10K | 172.60K | 323.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.00K | -22.00K | -32.00K | -43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.71M | -- | -- | -- | -- |
| Cash from Financing | 1.22M | -8.10K | -16.30K | -23.70K | -31.80K |
| Foreign Exchange rate Adjustments | -11.50K | 18.20K | 6.40K | -19.40K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.20K | 6.50K | -242.90K | -80.90K | -241.30K |