Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267 | 251 | 263 | 291 | 262 |
| Other Working Capital | 335 | -78 | 226 | 148 | -893 |
| Other Operating Activity | 413 | 264 | 118 | 126 | -143 |
| Operating Cash Flow | $1,015 | $437 | $607 | $565 | $-774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,556 | -759 | -632 | -144 |
| Other Investing Activity | -3,555 | -933 | -285 | 248 | 0 |
| Investing Cash Flow | $-3,555 | $-2,489 | $-1,044 | $-384 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -9 |
| Other Financing Activity | 0 | 4,160 | 0 | 0 | 0 |
| Financing Cash Flow | $-9 | $4,151 | $-9 | $-9 | $-9 |
| Exchange Rate Effect | -17 | -3 | 5 | -7 | -11 |
| Beginning Cash Position | 5,413 | 3,317 | 3,758 | 3,593 | 4,531 |
| End Cash Position | 2,847 | 5,413 | 3,317 | 3,758 | 3,593 |
| Net Cash Flow | $-2,549 | $2,099 | $-446 | $172 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015 | 437 | 607 | 565 | -774 |
| Capital Expenditure | -1,924 | -1,556 | -759 | -632 | -144 |
| Free Cash Flow | -909 | -1,119 | -152 | -67 | -918 |