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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-12,574
-12,728
703
-374
3,928
-
Depreciation & amortization
-
25
-
-
-
-
Stock based compensation
21
29
81
135
9
-
Change in working capital
-974
-574
123
-597
606
-
Other working capital
-721
-670
-3,377
-2,256
-892
-
Other non-cash items
171
178
167
43
244
-
Net cash provided by operating activites
-462
-273
2,111
835
301
-
Cash flows from investing activities
Investments in property, plant and equipment
-259
-397
-5,488
-3,091
-1,193
-
Other investing activites
-321
-24
-1,222
-970
513
-
Net cash used for investing activites
152
228
-6,710
-4,061
-680
-
Cash flows from financing activities
Debt repayment
-22
-32
-40
-36
-12,702
-
Common stock issued
-
-
0
4,160
16,536
0
Other financing activites
-
-
-
-
-6
-100
Net cash used privided by (used for) financing activities
-22
-32
-40
4,124
3,828
-
Net change in cash
-332
-77
-4,639
898
3,449
-
Cash at beginning of period
880
795
5,413
4,531
998
-
Cash at end of period
548
692
795
5,413
4,531
-
Free Cash Flow
Operating Cash Flow
-462
-273
2,111
835
301
-
Capital Expenditure
-259
-397
-5,488
-3,091
-1,193
-
Free Cash Flow
-721
-670
-3,377
-2,256
-892
-