Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 2 | 5 | 5 |
| Accounts receivable | -8 | -13 | 0 | -2 | -5 |
| Other Working Capital | 19 | -1 | -1 | 1 | 2 |
| Other Operating Activity | -162 | -116 | -100 | -105 | -81 |
| Operating Cash Flow | $-146 | $-127 | $-99 | $-102 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -97 | -48 | 121 | -133 |
| Other Investing Activity | 0 | 0 | 0 | -150 | 0 |
| Investing Cash Flow | $-704 | $-97 | $-48 | $-29 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,285 | N/A | N/A | 9 | N/A |
| Other Financing Activity | 0 | 311 | 0 | 0 | 1,040 |
| Financing Cash Flow | $1,285 | $311 | $0 | $9 | $1,040 |
| Beginning Cash Position | 724 | 637 | 783 | 905 | 77 |
| End Cash Position | 1,159 | 724 | 637 | 783 | 905 |
| Net Cash Flow | $435 | $88 | $-147 | $-122 | $828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -127 | -99 | -102 | -79 |
| Capital Expenditure | -704 | -97 | -48 | N/A | -133 |
| Free Cash Flow | -851 | -224 | -147 | -102 | -212 |