Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212 | 12 | 14 | 14 | 20 |
| Accounts receivable | N/A | -58 | 0 | -1 | 12 |
| Other Working Capital | 444 | -56 | -21 | 26 | -28 |
| Other Operating Activity | -1,330 | -530 | -332 | -185 | -365 |
| Operating Cash Flow | $-673 | $-631 | $-340 | $-146 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,858 | -1,087 | -13 | -1 | N/A |
| Other Investing Activity | 141 | 0 | -150 | -125 | 0 |
| Investing Cash Flow | $-4,716 | $-1,087 | $-163 | $-126 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,332 | 1,616 | 1,049 | 497 | N/A |
| Other Financing Activity | 13 | 0 | 0 | 5 | 263 |
| Financing Cash Flow | $8,344 | $1,616 | $1,049 | $502 | $263 |
| Beginning Cash Position | 681 | 783 | 237 | 6 | 104 |
| End Cash Position | 3,636 | 681 | 783 | 237 | 6 |
| Net Cash Flow | $2,955 | $-102 | $546 | $231 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -631 | -340 | -146 | -360 |
| Capital Expenditure | -4,858 | -1,349 | -13 | -1 | N/A |
| Free Cash Flow | -5,530 | -1,980 | -353 | -146 | -360 |