Bengal Energy Ltd. (BNG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -41 | 253 | 245 | 252 | -53 |
| Accounts receivable | N/A | -146 | N/A | N/A | N/A |
| Other Working Capital | -557 | -286 | -118 | 258 | 232 |
| Other Operating Activity | 509 | -236 | -647 | -229 | -449 |
| Operating Cash Flow | $-89 | $-415 | $-520 | $281 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 60 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 133 |
| Other Investing Activity | -11 | -2 | 398 | -128 | 1,845 |
| Investing Cash Flow | $-11 | $-2 | $398 | $-68 | $1,845 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -2 | -1,573 |
| Financing Cash Flow | $0 | $0 | $0 | $-2 | $-1,573 |
| Exchange Rate Effect | 13 | -2 | 23 | -6 | 4 |
| Beginning Cash Position | 395 | 814 | 913 | 708 | 702 |
| End Cash Position | 308 | 395 | 814 | 913 | 708 |
| Net Cash Flow | $-100 | $-417 | $-122 | $211 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -415 | -520 | 281 | -270 |
| Capital Expenditure | -11 | -2 | -56 | N/A | N/A |
| Free Cash Flow | -100 | -417 | -576 | 281 | -270 |