Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 491 | 447 | 567 | 629 | 666 |
| Other Working Capital | -144 | -996 | -478 | 185 | -392 |
| Other Operating Activity | 1,343 | 1,192 | 845 | 1,168 | 682 |
| Operating Cash Flow | $1,690 | $643 | $934 | $1,982 | $956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -584 | -1,165 | -3,211 | -251 |
| Other Investing Activity | -1,244 | -1,050 | -792 | 1,403 | -146 |
| Investing Cash Flow | $-1,808 | $-1,634 | $-1,957 | $-1,808 | $-397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -1,984 | N/A |
| Common Stock Issued | N/A | 0 | 3,949 | N/A | N/A |
| Other Financing Activity | -56 | -69 | 247 | -146 | 103 |
| Financing Cash Flow | $-56 | $-69 | $4,196 | $-2,130 | $103 |
| Exchange Rate Effect | -79 | 78 | -21 | 98 | -81 |
| Beginning Cash Position | 3,903 | 4,885 | 1,733 | 3,591 | 3,010 |
| End Cash Position | 3,650 | 3,903 | 4,885 | 1,733 | 3,591 |
| Net Cash Flow | $-174 | $-1,060 | $3,173 | $-1,956 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | 643 | 934 | 1,982 | 956 |
| Capital Expenditure | -564 | -584 | -1,165 | -3,211 | -251 |
| Free Cash Flow | 1,126 | 59 | -231 | -1,229 | 705 |