Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,333 | 1,397 | 1,457 | 2,040 | 2,309 |
| Other Working Capital | 606 | 668 | 471 | -110 | -1,681 |
| Other Operating Activity | -1,638 | -938 | 763 | 1,697 | 3,887 |
| Operating Cash Flow | $301 | $1,127 | $2,691 | $3,627 | $4,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -2,013 | -3,416 | -1,234 | -5,211 |
| Other Investing Activity | 513 | -748 | 231 | -2,069 | -585 |
| Investing Cash Flow | $-680 | $-2,761 | $-3,185 | $-3,303 | $-5,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,702 | -60 | -176 | 0 | -1,984 |
| Common Stock Issued | 16,536 | N/A | N/A | 0 | 3,949 |
| Other Financing Activity | -6 | -100 | -160 | -204 | 135 |
| Financing Cash Flow | $3,828 | $-160 | $-336 | $-204 | $2,100 |
| Exchange Rate Effect | 84 | -99 | -183 | -119 | 74 |
| Beginning Cash Position | 998 | 2,891 | 3,904 | 3,903 | 3,010 |
| End Cash Position | 4,531 | 998 | 2,891 | 3,904 | 3,903 |
| Net Cash Flow | $3,449 | $-1,794 | $-830 | $120 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301 | 1,127 | 2,691 | 3,627 | 4,515 |
| Capital Expenditure | -1,193 | -2,013 | -3,416 | -1,234 | -5,211 |
| Free Cash Flow | -892 | -886 | -725 | 2,393 | -696 |