Bengal Energy Ltd. (BNG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 5 | 5 |
| Accounts receivable | 5 | -2 | 104 | -95 | 5 |
| Other Working Capital | 1 | 8 | 37 | -73 | 0 |
| Other Operating Activity | -12 | -48 | -175 | -44 | -97 |
| Operating Cash Flow | $-3 | $-37 | $-29 | $-207 | $-87 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 30 | 33 | 100 | 100 |
| Financing Cash Flow | $5 | $30 | $33 | $100 | $100 |
| Beginning Cash Position | 6 | 13 | 9 | 117 | 104 |
| End Cash Position | 8 | 6 | 13 | 9 | 117 |
| Net Cash Flow | $2 | $-7 | $4 | $-107 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -37 | -29 | -207 | -87 |
| Free Cash Flow | -3 | -37 | -29 | -207 | -87 |