Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 709 | 881 | 1,240 | 1,072 | 1,067 |
| Other Working Capital | -377 | 178 | -574 | 123 | -597 |
| Other Operating Activity | -749 | -1,451 | -939 | 916 | 365 |
| Operating Cash Flow | $-417 | $-392 | $-273 | $2,111 | $835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | 193 | N/A | -5,488 | -3,091 |
| Purchase Sale Intangibles | 0 | 133 | 649 | N/A | N/A |
| Other Investing Activity | -69 | 72 | 228 | -1,222 | -970 |
| Investing Cash Flow | $-9 | $265 | $228 | $-6,710 | $-4,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,714 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -32 | -40 | -36 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 4,160 |
| Other Financing Activity | -2 | -1,575 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $139 | $-32 | $-40 | $4,124 |
| Exchange Rate Effect | 28 | 4 | -26 | 21 | -16 |
| Beginning Cash Position | 708 | 692 | 795 | 5,413 | 4,531 |
| End Cash Position | 308 | 708 | 692 | 795 | 5,413 |
| Net Cash Flow | $-428 | $12 | $-77 | $-4,639 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -392 | -273 | 2,111 | 835 |
| Capital Expenditure | -69 | -56 | -397 | -5,488 | -3,091 |
| Free Cash Flow | -486 | -448 | -670 | -3,377 | -2,256 |