Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 100 | 0 |
| Accounts receivable | 300 | N/A | N/A | N/A | N/A |
| Other Working Capital | 300 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -600 | -700 | -300 | -200 | -400 |
| Operating Cash Flow | $0 | $-700 | $-300 | $-100 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -2,000 | -100 | N/A | 700 |
| Other Investing Activity | -1,200 | 1,300 | 0 | -400 | -1,000 |
| Investing Cash Flow | $-1,600 | $-700 | $-100 | $-400 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 500 | 3,000 | 0 | 0 |
| Financing Cash Flow | $0 | $500 | $3,000 | $0 | $0 |
| Beginning Cash Position | 2,100 | 3,000 | 500 | 1,100 | 1,600 |
| End Cash Position | 500 | 2,100 | 3,000 | 500 | 1,100 |
| Net Cash Flow | $-1,600 | $-900 | $2,600 | $-500 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -700 | -300 | -100 | -400 |
| Capital Expenditure | -400 | -2,000 | -100 | N/A | N/A |
| Free Cash Flow | -400 | -2,700 | -400 | -100 | -400 |