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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
As of 11:46AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-374
-374
3,928
-2,896
-2,475
Stock based compensation
135
135
9
28
69
Change in working capital
-597
-597
606
668
471
Other working capital
-2,256
-2,256
-892
-886
-725
Other non-cash items
43
43
244
380
168
Net cash provided by operating activites
835
835
301
1,127
2,691
Cash flows from investing activities
Investments in property, plant and equipment
-3,091
-3,091
-1,193
-2,013
-3,416
Other investing activites
-970
-970
513
-748
231
Net cash used for investing activites
-4,061
-4,061
-680
-2,761
-3,185
Cash flows from financing activities
Debt repayment
-36
-36
-12,702
-60
-176
Common stock issued
4,160
4,160
16,536
-
-
Other financing activites
-
-
-6
-100
-160
Net cash used privided by (used for) financing activities
4,124
4,124
3,828
-160
-336
Net change in cash
898
898
3,449
-1,794
-830
Cash at beginning of period
4,531
4,531
998
2,891
3,904
Cash at end of period
5,413
5,413
4,531
998
2,891
Free Cash Flow
Operating Cash Flow
835
835
301
1,127
2,691
Capital Expenditure
-3,091
-3,091
-1,193
-2,013
-3,416
Free Cash Flow
-2,256
-2,256
-892
-886
-725