Also trades as: BNG.TO (TSX) · $vol 0M
BNGLF OTC
Bengal Energy Ltd.
1W: -25.2%
1M: -30.9%
3M: +12.4%
YTD: +79.1%
1Y: +55.2%
3Y: -67.4%
5Y: -76.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$418K
-6.7% ▼
Capital Expenditures
$69K
-23.5% ▼
5Y CAGR: -43.4%
Free Cash Flow
-$487K
-8.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$377K
-2457.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$374K | $703K | -$13M | -$4M | -$3M |
| Depreciation & Amort. | $1M | $1M | $25K | $2K | $839K |
| Stock-Based Comp. | $135K | $81K | $29K | $14K | $0 |
| Change in Working Capital | -$597K | $123K | -$574K | $178K | -$378K |
| Other Non-Cash Items | $2M | $1M | $13M | $4M | $2M |
| Operating Cash Flow | $835K | $2M | -$273K | -$392K | -$418K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$474K | -$56K | -$69K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $60K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$970K | -$1M | $702K | $321K | $0 |
| Investing Cash Flow | -$4M | -$7M | $228K | $265K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | -$40K | -$32K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $0 | -$2M | -$2K |
| Financing Cash Flow | $4M | -$40K | -$32K | $139K | -$2K |
| Net Change in Cash | $882K | -$5M | -$103K | $16K | -$377K |
| Cash End of Period | $5M | $795K | $692K | $708K | $309K |
| Free Cash Flow | -$2M | -$3M | -$747K | -$448K | -$487K |