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 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 38 | 2 | 2 | 3 |
| Accounts receivable | N/A | N/A | 13 | 33 | -37 |
| Other Working Capital | 1,235 | -917 | 56 | 70 | -74 |
| Other Operating Activity | -469 | -347 | -266 | -294 | -152 |
| Operating Cash Flow | $937 | $-1,226 | $-195 | $-189 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 376 | -4,275 | -844 | -114 | -238 |
| Other Investing Activity | 11 | -23 | 40 | 113 | 0 |
| Investing Cash Flow | $386 | $-4,298 | $-804 | $-1 | $-238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,106 | 4,244 | N/A | N/A | 20 |
| Other Financing Activity | -1,557 | 1,071 | 1,484 | -4 | 0 |
| Financing Cash Flow | $1,549 | $5,315 | $1,484 | $-4 | $20 |
| Beginning Cash Position | 764 | 973 | 487 | 681 | 1,159 |
| End Cash Position | 3,636 | 764 | 973 | 487 | 681 |
| Net Cash Flow | $2,873 | $-209 | $486 | $-194 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937 | -1,226 | -195 | -189 | -259 |
| Capital Expenditure | N/A | -4,275 | -844 | -114 | -500 |
| Free Cash Flow | 937 | -5,501 | -1,039 | -304 | -760 |