Bengal Energy Ltd.
BNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$678 | -CA$258 | -CA$2,993 | -CA$370 |
| Dep. & Amort. | CA$245 | CA$1 | -CA$14 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4 | CA$5 | CA$0 | CA$7 |
| Change in WC | -CA$118 | CA$258 | CA$232 | CA$275 |
| Other Non-Cash | CA$27 | CA$275 | CA$2,505 | CA$386 |
| Operating Cash Flow | -CA$520 | CA$281 | -CA$270 | CA$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | CA$0 | CA$0 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$454 | -CA$68 | CA$1,845 | -CA$1,793 |
| Investing Cash Flow | CA$398 | -CA$68 | CA$1,845 | -CA$1,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$1,714 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$2 | -CA$3,287 | CA$1,712 |
| Financing Cash Flow | CA$0 | -CA$2 | -CA$1,573 | CA$1,712 |
| Forex Effect | CA$23 | -CA$6 | CA$4 | -CA$25 |
| Net Chg. in Cash | -CA$99 | CA$205 | CA$6 | CA$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$913 | CA$708 | CA$702 | CA$522 |
| End Cash | CA$814 | CA$913 | CA$708 | CA$702 |
| Free Cash Flow | -CA$576 | CA$281 | -CA$270 | CA$286 |