Bengal Energy Ltd.
BNG.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,181 | -CA$12,728 | CA$703 | -CA$374 |
| Dep. & Amort. | CA$1,033 | CA$25 | CA$1,236 | CA$1,673 |
| Deferred Tax | CA$0 | CA$0 | -CA$199 | -CA$45 |
| Stock-Based Comp. | CA$0 | CA$29 | CA$81 | CA$135 |
| Change in WC | CA$178 | -CA$574 | CA$123 | -CA$597 |
| Other Non-Cash | CA$2,578 | CA$12,975 | CA$167 | CA$43 |
| Operating Cash Flow | -CA$392 | -CA$273 | CA$2,111 | CA$835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$70 | -CA$474 | -CA$5,488 | -CA$3,091 |
| Net Acquisitions | CA$193 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$142 | CA$702 | -CA$1,222 | -CA$970 |
| Investing Cash Flow | CA$265 | CA$228 | -CA$6,710 | -CA$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,714 | CA$0 | -CA$40 | -CA$36 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$4,160 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,575 | -CA$32 | CA$0 | CA$4,160 |
| Financing Cash Flow | CA$139 | -CA$32 | -CA$40 | CA$4,124 |
| Forex Effect | CA$4 | -CA$26 | CA$21 | -CA$16 |
| Net Chg. in Cash | CA$16 | -CA$103 | -CA$4,618 | CA$882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$692 | CA$795 | CA$5,413 | CA$4,531 |
| End Cash | CA$708 | CA$692 | CA$795 | CA$5,413 |
| Free Cash Flow | -CA$448 | -CA$747 | -CA$3,377 | -CA$2,256 |