Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349 | 381 | 576 | 468 | 505 |
| Other Working Capital | -147 | 144 | 333 | -837 | 538 |
| Other Operating Activity | 401 | 494 | -51 | 800 | -395 |
| Operating Cash Flow | $603 | $1,019 | $858 | $431 | $648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -141 | 1,057 | -291 | -1,436 |
| Other Investing Activity | -270 | -112 | -1,332 | -771 | 1,278 |
| Investing Cash Flow | $-792 | $-253 | $-275 | $-1,062 | $-158 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 224 | -33 | -50 | 0 | -98 |
| Financing Cash Flow | $224 | $-33 | $-50 | $0 | $-98 |
| Exchange Rate Effect | -190 | -67 | 24 | 10 | -74 |
| Beginning Cash Position | 4,570 | 3,904 | 3,347 | 3,968 | 3,650 |
| End Cash Position | 4,415 | 4,570 | 3,904 | 3,347 | 3,968 |
| Net Cash Flow | $35 | $733 | $533 | $-631 | $392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603 | 1,019 | 858 | 431 | 648 |
| Capital Expenditure | -522 | -141 | N/A | -291 | -1,436 |
| Free Cash Flow | 81 | 878 | 858 | 140 | -788 |