Bengal Energy Ltd.
TSX:BNG.TO
0.02 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -12.728 | 0.703 | -0.374 | 3.928 | -2.896 | -2.475 | -12.271 | -2.768 | -10.38 | -3.172 | 0.15 | -1.799 | -7.209 | -3.654 | -4.991 | -8.198 | -3.645 | -4.899 | -3.595 | -0.774 | -0.366 | -0.199 | -9.224 | -0.612 | -1 | -1.4 | -2.1 | -0.1 |
| Afschrijvingen & Amortisatie
| 1.418 | 1.236 | 1.673 | 1.352 | 2.077 | 4.287 | 2.04 | 2.309 | 4.543 | 5.162 | 4.531 | 1.448 | 0.42 | 0.61 | 1.892 | 7.036 | 2.931 | 5.593 | 0.212 | 0.012 | 0.014 | 0.014 | 0.02 | 0.03 | 0 | 0.4 | 1 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.199 | -0.045 | -5.838 | 0.87 | 0.171 | 13.606 | 6.311 | 9.333 | 1.882 | -0.055 | -0.008 | 4.505 | 0 | 0.943 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.029 | 0.081 | 0.135 | 0.009 | 0.028 | 0.069 | 0.095 | 0.029 | 0.091 | 0.17 | 0.498 | 0.487 | 0.997 | 0.641 | 0.555 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.574 | 0.123 | -0.597 | 0.606 | 0.668 | 0.471 | -0.11 | -1.681 | 1.35 | 2.332 | -0.592 | -1.802 | 0.32 | 0.059 | -0.063 | 0.68 | -0.293 | -0.909 | 0.444 | -0.056 | -0.021 | 0.026 | -0.028 | 0.035 | -0.1 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.574 | 0.123 | -0.597 | 0.606 | 0.668 | 0.471 | -0.11 | -1.681 | 1.35 | 2.332 | -0.592 | -1.802 | 0 | 0 | 0 | 0 | -0.293 | -0.909 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.447 | 0.167 | 0.043 | 0.244 | 0.38 | 0.168 | 0.267 | 0.315 | 0.461 | 0.547 | 3.059 | 0.971 | -0.175 | -0.049 | 0.014 | 0.062 | 0.521 | 0.949 | 2.266 | 0.186 | 0.034 | 0.013 | 8.872 | 0 | 0 | 0.2 | -0.2 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| -0.273 | 2.111 | 0.835 | 0.301 | 1.127 | 2.691 | 3.627 | 4.515 | 5.398 | 6.921 | 7.591 | -0.703 | -1.142 | -2.393 | -1.65 | 1.773 | -0.486 | 0.734 | -0.673 | -0.631 | -0.34 | -0.146 | -0.36 | -0.547 | -1.1 | -0.8 | -1.3 | 0.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.474 | -5.488 | -3.091 | -1.193 | -2.013 | -3.416 | -1.234 | -5.211 | -2.586 | -10.274 | -14.684 | -12.364 | -11.068 | -3.943 | -1.401 | -6.724 | -1.583 | -6.535 | -4.858 | -1.349 | -0.013 | -0.001 | 0 | -0.224 | -2.5 | 0 | -7.6 | -8.2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.702 | -1.222 | -0.97 | 0.413 | -0.969 | 0.231 | -2.069 | -0.585 | -1.34 | -5.831 | -2.771 | -14.915 | 0.766 | 0.632 | 1.462 | -0.08 | 0.385 | -0.347 | 0.141 | 0.262 | -0.15 | -0.125 | 0 | 0.25 | 0 | -2.4 | 2.6 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.228 | -6.71 | -4.061 | -0.68 | -2.761 | -3.185 | -3.303 | -5.796 | -3.926 | -16.105 | -17.455 | -27.279 | -10.302 | -3.311 | 0.061 | -6.804 | -0.225 | -6.882 | -4.716 | -1.087 | -0.163 | -0.126 | 0 | 0.026 | -2.5 | -2.4 | -5 | -8.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.032 | -0.04 | -0.036 | -12.702 | -0.06 | -0.176 | 0 | -1.984 | 0 | -8.774 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.16 | 16.536 | 0 | 0 | 0 | 3.949 | 0 | 0.014 | 5.405 | 0 | 23.505 | 19.12 | 0 | 0 | 0.224 | 10.93 | 8.332 | 1.616 | 1.049 | 0.497 | 0 | 0 | 3.4 | 0.1 | 7.4 | 10.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 4.16 | -0.006 | -0.1 | -0.16 | -0.204 | 0.135 | -0.282 | 13.847 | 7.738 | 3.499 | -0.082 | 0.077 | 0.005 | -0.038 | 0 | -0.079 | 0.013 | 0 | 0 | 0.005 | 0.263 | 0.325 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.032 | -0.04 | 4.124 | 3.828 | -0.16 | -0.336 | -0.204 | 2.1 | -0.282 | 5.087 | 12.893 | 3.499 | 23.423 | 19.197 | 0.005 | -0.038 | 0.224 | 10.851 | 8.344 | 1.616 | 1.049 | 0.502 | 0.263 | 0.325 | 3.4 | 0.1 | 7.4 | 10.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | 0.021 | -0.016 | 0.084 | -0.099 | -0.183 | -0.119 | 0.074 | 0.071 | -0.138 | 0.341 | 0.163 | 0.355 | 0.075 | -0.037 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.103 | -4.618 | 0.882 | 3.533 | -1.893 | -1.013 | 0.001 | 0.893 | 1.261 | -4.235 | 3.37 | -24.32 | 12.334 | 13.568 | -1.621 | -5.176 | -0.487 | 4.703 | 2.955 | -0.102 | 0.546 | 0.231 | -0.098 | -0.196 | -0.2 | -3.1 | 1.1 | 2.5 |
| Kaspositie aan het Einde van de Periode
| 0.692 | 0.795 | 5.413 | 4.531 | 0.998 | 2.891 | 3.904 | 3.903 | 3.01 | 1.749 | 5.984 | 2.614 | 26.934 | 14.623 | 1.055 | 2.676 | 7.852 | 8.339 | 3.636 | 0.681 | 0.783 | 0.237 | 0.006 | 0.104 | 0.3 | 0.5 | 3.6 | 2.5 |