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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-51
703
-374
3,928
-2,896
Stock based compensation
72
81
135
9
28
Change in working capital
-306
123
-597
606
668
Other working capital
-2,743
-3,377
-2,256
-892
-886
Other non-cash items
181
167
43
244
380
Net cash provided by operating activites
994
2,111
835
301
1,127
Cash flows from investing activities
Investments in property, plant and equipment
-3,737
-5,488
-3,091
-1,193
-2,013
Other investing activites
800
-1,222
-970
513
-748
Net cash used for investing activites
-2,937
-6,710
-4,061
-680
-2,761
Cash flows from financing activities
Debt repayment
-41
-40
-36
-12,702
-60
Common stock issued
-
0
4,160
16,536
-
Other financing activites
-
-
-
-6
-100
Net cash used privided by (used for) financing activities
-41
-40
4,124
3,828
-160
Net change in cash
-1,984
-4,639
898
3,449
-1,794
Cash at beginning of period
2,847
5,413
4,531
998
2,891
Cash at end of period
863
795
5,413
4,531
998
Free Cash Flow
Operating Cash Flow
994
2,111
835
301
1,127
Capital Expenditure
-3,737
-5,488
-3,091
-1,193
-2,013
Free Cash Flow
-2,743
-3,377
-2,256
-892
-886