BENGAL ENERGY LTD (BNG.CA) Stock Cash Flow
TSX:BNG - Toronto Stock Exchange - CA08184N1006 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.84M | -12.73M | 700.00K | -370.00K | 3.93M | |||
| Depreciation Amortization | 1.28M | 1.24M | 1.07M | 1.07M | 1.33M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -670.00K | -574.00K | 120.00K | -600.00K | 610.00K | |||
| Interest Paid | 80.00K | 16.00K | 10.00K | 10.00K | 620.00K | |||
| Other non cash items | 11.81M | 11.79M | 210.00K | 740.00K | -5.57M | |||
| OPERATING CASH FLOW | -409.00K | -273.00K | 2.11M | 840.00K | 300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.00K | -474.00K | -7.72M | -4.32M | -1.25M | |||
| Other Investing Activity | -1.45M | 702.00K | 1.01M | 260.00K | 570.00K | |||
| INVESTING CASH FLOW | -1.59M | 228.00K | -6.71M | -4.06M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -32.00K | -40.00K | -40.00K | -12.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 4.16M | 16.54M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | N/A | -32.00K | -40.00K | 4.12M | 3.83M | |||
| Exchange Rate Effect | N/A | -26.00K | 20.00K | -20.00K | 80.00K | |||
| CHANGE IN CASH | -306.00K | -103.00K | -4.62M | 880.00K | 3.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -409.00K | -273.00K | 2.11M | 840.00K | 300.00K | |||
| Capital Expenditure | -147.00K | -474.00K | -7.72M | -4.32M | -1.25M | |||
| FREE CASH FLOW | -556.00K | -747.00K | -5.61M | -3.48M | -950.00K | |||
All data in CAD