BENGAL ENERGY LTD (BNG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BNG - CA08184N1006 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.30M | -4.18M | -12.73M | 700.00K | -370.00K | |||
| Depreciation Amortization | 719.00K | 881.00K | 1.24M | 1.07M | 1.07M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 647.00K | 178.00K | -574.00K | 120.00K | -600.00K | |||
| Interest Paid | 208.00K | 117.00K | 16.00K | 10.00K | 10.00K | |||
| Other non cash items | 2.72M | 2.73M | 11.79M | 210.00K | 740.00K | |||
| OPERATING CASH FLOW | -211.00K | -392.00K | -273.00K | 2.11M | 840.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.00K | -70.00K | -474.00K | -7.72M | -4.32M | |||
| Other Investing Activity | 438.00K | 335.00K | 702.00K | 1.01M | 260.00K | |||
| INVESTING CASH FLOW | 370.00K | 265.00K | 228.00K | -6.71M | -4.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.71M | -32.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 4.16M | |||
| Other Financing Activity | N/A | -1.57M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 137.00K | 139.00K | -32.00K | -40.00K | 4.12M | |||
| Exchange Rate Effect | N/A | 4.00K | -26.00K | 20.00K | -20.00K | |||
| CHANGE IN CASH | 292.00K | 16.00K | -103.00K | -4.62M | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -211.00K | -392.00K | -273.00K | 2.11M | 840.00K | |||
| Capital Expenditure | -68.00K | -70.00K | -474.00K | -7.72M | -4.32M | |||
| FREE CASH FLOW | -279.00K | -462.00K | -747.00K | -5.61M | -3.48M | |||
All data in CAD