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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,885
703
-374
3,928
Stock based compensation
43
81
135
9
Change in working capital
-231
123
-597
606
Other working capital
-1,371
-3,377
-2,256
-892
Other non-cash items
179
167
43
244
Net cash provided by operating activites
-690
2,111
835
301
Cash flows from investing activities
Investments in property, plant and equipment
-681
-5,488
-3,091
-1,193
Other investing activites
464
-1,222
-970
513
Net cash used for investing activites
432
-6,710
-4,061
-680
Cash flows from financing activities
Debt repayment
-43
-40
-36
-12,702
Common stock issued
-
0
4,160
16,536
Other financing activites
-
-
-
-6
Net cash used privided by (used for) financing activities
-43
-40
4,124
3,828
Net change in cash
-301
-4,639
898
3,449
Cash at beginning of period
1,329
5,413
4,531
998
Cash at end of period
1,028
795
5,413
4,531
Free Cash Flow
Operating Cash Flow
-690
2,111
835
301
Capital Expenditure
-681
-5,488
-3,091
-1,193
Free Cash Flow
-1,371
-3,377
-2,256
-892