Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 390 | 3,208 | 2,088 | 146 | 152 |
| Accounts receivable | 640 | N/A | N/A | 340 | 222 |
| Other Working Capital | 132 | 324 | -697 | 348 | -884 |
| Other Operating Activity | -1,241 | -3,579 | -774 | 483 | -643 |
| Operating Cash Flow | $-79 | $-47 | $617 | $1,317 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -3,247 | -1,790 | -1,348 | -150 |
| Other Investing Activity | -64 | -144 | -203 | 0 | 0 |
| Investing Cash Flow | $-414 | $-3,391 | $-1,993 | $-1,348 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 190 | 9,190 | N/A | N/A |
| Other Financing Activity | -77 | -79 | 0 | 5 | 1,545 |
| Financing Cash Flow | $-77 | $111 | $9,190 | $5 | $1,545 |
| Beginning Cash Position | 8,339 | 11,667 | 3,853 | 3,878 | 3,636 |
| End Cash Position | 7,769 | 8,339 | 11,667 | 3,853 | 3,878 |
| Net Cash Flow | $-570 | $-3,328 | $7,814 | $-25 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -47 | 617 | 1,317 | -1,153 |
| Capital Expenditure | -350 | -3,247 | -1,790 | -1,348 | -150 |
| Free Cash Flow | -429 | -3,294 | -1,173 | -30 | -1,303 |