Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301 | 328 | 356 | 348 | 202 |
| Other Working Capital | 228 | -68 | -99 | 545 | 876 |
| Other Operating Activity | -459 | -198 | -423 | -558 | -1,053 |
| Operating Cash Flow | $70 | $62 | $-166 | $335 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -498 | -124 | -99 | 68 |
| Other Investing Activity | 161 | 283 | 117 | -48 | 70 |
| Investing Cash Flow | $-311 | $-215 | $-7 | $-147 | $138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,658 | -15 | -15 | -14 | -15 |
| Other Financing Activity | 16,534 | 0 | -4 | 0 | 1 |
| Financing Cash Flow | $3,876 | $-15 | $-19 | $-14 | $-14 |
| Exchange Rate Effect | -12 | 21 | 17 | 58 | -31 |
| Beginning Cash Position | 908 | 1,055 | 1,230 | 998 | 880 |
| End Cash Position | 4,531 | 908 | 1,055 | 1,230 | 998 |
| Net Cash Flow | $3,635 | $-168 | $-192 | $174 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 62 | -166 | 335 | 25 |
| Capital Expenditure | -472 | -498 | -124 | -99 | N/A |
| Free Cash Flow | -402 | -436 | -290 | 236 | 25 |