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 ]]
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | N/A | N/A | N/A |
| Accounts receivable | 8 | 248 | N/A | N/A | N/A |
| Other Working Capital | -23 | 59 | N/A | N/A | 100 |
| Other Operating Activity | -142 | -336 | -175 | -200 | -200 |
| Operating Cash Flow | $-150 | $-22 | $-175 | $-200 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -11 | N/A | N/A | 0 |
| Other Investing Activity | 250 | 0 | 102 | -100 | -100 |
| Investing Cash Flow | $35 | $-11 | $102 | $-100 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | 125 | 100 | 0 | 100 | 0 |
| Financing Cash Flow | $125 | $100 | $0 | $100 | $-100 |
| Beginning Cash Position | 94 | 27 | 100 | 300 | 500 |
| End Cash Position | 104 | 94 | 27 | 100 | 300 |
| Net Cash Flow | $10 | $67 | $-73 | $-200 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -22 | -175 | -200 | -100 |
| Capital Expenditure | -189 | -11 | N/A | N/A | N/A |
| Free Cash Flow | -340 | -33 | -175 | -200 | -100 |