Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 4 | 4 | 4 |
| Accounts receivable | 2 | 4 | 1 | -6 | -1 |
| Other Working Capital | 6 | -31 | 2 | 13 | 10 |
| Other Operating Activity | -76 | -70 | -88 | -67 | -18 |
| Operating Cash Flow | $-64 | $-95 | $-81 | $-56 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | -1 | 0 | -125 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $-126 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 250 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 248 | 0 |
| Financing Cash Flow | $0 | $0 | $250 | $248 | $0 |
| Beginning Cash Position | 142 | 237 | 194 | 3 | 8 |
| End Cash Position | 77 | 142 | 237 | 194 | 3 |
| Net Cash Flow | $-65 | $-95 | $43 | $191 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -95 | -81 | -56 | -5 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -64 | -95 | -81 | -56 | -5 |