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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 11:29AM EDT
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
-12,728
-12,728
703
-374
3,928
-
Depreciation & amortization
25
25
-
-
-
-
Stock based compensation
29
29
81
135
9
-
Change in working capital
-574
-574
123
-597
606
-
Other working capital
-670
-670
-3,377
-2,256
-892
-
Other non-cash items
178
178
167
43
244
-
Net cash provided by operating activites
-273
-273
2,111
835
301
-
Cash flows from investing activities
Investments in property, plant and equipment
-397
-397
-5,488
-3,091
-1,193
-
Other investing activites
-24
-24
-1,222
-970
513
-
Net cash used for investing activites
228
228
-6,710
-4,061
-680
-
Cash flows from financing activities
Debt repayment
-32
-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
-32
-32
-40
4,124
3,828
-
Net change in cash
-77
-77
-4,639
898
3,449
-
Cash at beginning of period
795
795
5,413
4,531
998
-
Cash at end of period
692
692
795
5,413
4,531
-
Free Cash Flow
Operating Cash Flow
-273
-273
2,111
835
301
-
Capital Expenditure
-397
-397
-5,488
-3,091
-1,193
-
Free Cash Flow
-670
-670
-3,377
-2,256
-892
-