Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 20 minutes
S&P/TSX
21,658.66
-215.06
(-0.98%)
S&P 500
4,999.83
-71.80
(-1.42%)
DOW
37,896.09
-564.83
(-1.47%)
CAD/USD
0.7285
-0.0012
(-0.17%)
CRUDE OIL
83.08
+0.27
(+0.33%)
Bitcoin CAD
86,760.80
-4,016.23
(-4.42%)
MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, WITH GDP ON DECK
Owner of Facebook and Instagram plans to spend up to US$10B on AI infrastructure investments
Bengal Energy Ltd. (BNG.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.0300
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.