Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386 | 455 | 354 | 373 | 354 |
| Other Working Capital | -340 | -197 | 329 | -207 | 681 |
| Other Operating Activity | 213 | 269 | -367 | 469 | -601 |
| Operating Cash Flow | $259 | $527 | $316 | $635 | $434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -477 | -1,270 | -2,413 | -340 |
| Other Investing Activity | -192 | -216 | -410 | 821 | -208 |
| Investing Cash Flow | $-526 | $-693 | $-1,680 | $-1,592 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | 0 | -176 |
| Other Financing Activity | -78 | -3 | -20 | -124 | -227 |
| Financing Cash Flow | $-93 | $-18 | $-35 | $-124 | $-403 |
| Exchange Rate Effect | 19 | -31 | -56 | -57 | 131 |
| Beginning Cash Position | 1,221 | 1,436 | 2,891 | 4,029 | 4,415 |
| End Cash Position | 880 | 1,221 | 1,436 | 2,891 | 4,029 |
| Net Cash Flow | $-360 | $-184 | $-1,399 | $-1,081 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259 | 527 | 316 | 635 | 434 |
| Capital Expenditure | -334 | -477 | -1,270 | -2,413 | -340 |
| Free Cash Flow | -75 | 50 | -954 | -1,778 | 94 |