Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275 | 280 | 379 | 348 | 307 |
| Other Working Capital | 275 | 165 | -494 | -616 | 902 |
| Other Operating Activity | -252 | -574 | -176 | -19 | -450 |
| Operating Cash Flow | $298 | $-129 | $-291 | $-287 | $759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110 | 0 | 83 | N/A | N/A |
| Other Investing Activity | -1,915 | 83 | 59 | -13 | -267 |
| Investing Cash Flow | $-1,805 | $83 | $142 | $-13 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -11 |
| Other Financing Activity | 1,712 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,712 | $0 | $0 | $0 | $-11 |
| Exchange Rate Effect | -25 | 11 | 14 | -16 | 16 |
| Beginning Cash Position | 522 | 557 | 692 | 1,008 | 511 |
| End Cash Position | 702 | 522 | 557 | 692 | 1,008 |
| Net Cash Flow | $205 | $-46 | $-149 | $-300 | $481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | -129 | -291 | -287 | 759 |
| Capital Expenditure | -12 | -9 | -35 | -51 | -60 |
| Free Cash Flow | 286 | -138 | -326 | -338 | 699 |