Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284 | 301 | 310 | 251 | 244 |
| Other Working Capital | -766 | -94 | -273 | 782 | -721 |
| Other Operating Activity | -161 | -309 | -741 | -286 | 1,530 |
| Operating Cash Flow | $-643 | $-102 | $-704 | $747 | $1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 649 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 403 | 218 | 191 | -1,329 | -2,017 |
| Investing Cash Flow | $290 | $218 | $191 | $-1,329 | $-2,017 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -10 | -11 | -10 | -10 |
| Financing Cash Flow | $-11 | $-10 | $-11 | $-10 | $-10 |
| Exchange Rate Effect | -5 | -21 | -10 | 49 | -3 |
| Beginning Cash Position | 880 | 795 | 1,329 | 1,872 | 2,849 |
| End Cash Position | 509 | 880 | 795 | 1,329 | 1,872 |
| Net Cash Flow | $-366 | $106 | $-524 | $-592 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -102 | -704 | 747 | 1,053 |
| Capital Expenditure | -113 | -173 | -335 | -1,518 | -1,711 |
| Free Cash Flow | -756 | -275 | -1,039 | -771 | -658 |