Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | N/A | 400 | 1,000 | N/A |
| Accounts receivable | 121 | N/A | N/A | N/A | N/A |
| Other Working Capital | 35 | -100 | N/A | N/A | N/A |
| Other Operating Activity | -733 | -1,000 | -1,200 | -2,300 | 200 |
| Operating Cash Flow | $-547 | $-1,100 | $-800 | $-1,300 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -2,500 | N/A | -7,600 | -8,200 |
| Other Investing Activity | 250 | 0 | -2,400 | 2,600 | 0 |
| Investing Cash Flow | $26 | $-2,500 | $-2,400 | $-5,000 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,400 | 100 | 7,400 | 10,500 |
| Other Financing Activity | 325 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $325 | $3,400 | $100 | $7,400 | $10,500 |
| Beginning Cash Position | 300 | 500 | 3,600 | 2,500 | 0 |
| End Cash Position | 104 | 300 | 500 | 3,600 | 2,500 |
| Net Cash Flow | $-196 | $-200 | $-3,100 | $1,100 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -1,100 | -800 | -1,300 | 200 |
| Capital Expenditure | -224 | -2,500 | N/A | -7,600 | -8,200 |
| Free Cash Flow | -771 | -3,600 | -800 | -8,900 | -8,000 |