Bengal Energy Ltd.
BNGLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,181 | -$12,728 | $703 | -$374 |
| Dep. & Amort. | $2 | $25 | $1,236 | $1,105 |
| Deferred Tax | $0 | $0 | -$1,236 | -$1,105 |
| Stock-Based Comp. | $14 | $29 | $81 | $135 |
| Change in WC | $178 | -$574 | $123 | -$597 |
| Other Non-Cash | $3,595 | $12,975 | $1,204 | $1,671 |
| Operating Cash Flow | -$392 | -$273 | $2,111 | $835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$474 | -$5,488 | -$3,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $321 | $702 | -$1,222 | -$970 |
| Investing Cash Flow | $265 | $228 | -$6,710 | -$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,714 | -$32 | -$40 | -$36 |
| Stock Issued | $0 | $0 | $0 | $4,160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,575 | $0 | $0 | $4,160 |
| Financing Cash Flow | $139 | -$32 | -$40 | $4,124 |
| Forex Effect | $4 | -$26 | $21 | -$16 |
| Net Chg. in Cash | $16 | -$103 | -$4,618 | $882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692 | $795 | $5,413 | $4,531 |
| End Cash | $708 | $692 | $795 | $5,413 |
| Free Cash Flow | -$448 | -$747 | -$3,377 | -$2,256 |