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Bengal Energy Ltd. J (TSE:BNG)
TSX:BNG

Bengal Energy (BNG) Cash flow

6 Followers

Bengal Energy Cash Flow

TSE:BNG's free cash flow for Q3 2024 was C$689.00K. For the 2024 fiscal year, TSE:BNG's free cash flow was decreased by C$-5.60M and operating cash flow was C$759.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -690.00KC$ 2.11MC$ 835.00KC$ 301.00KC$ 1.13MC$ 2.69M
Investing Cash Flow
C$ 432.00KC$ -6.71MC$ -4.06MC$ -680.00KC$ -2.76MC$ -3.19M
Financing Cash Flow
C$ -43.00KC$ -40.00KC$ 4.12MC$ 3.83MC$ -160.00KC$ -336.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.19MC$ 795.00KC$ 5.41MC$ 4.53MC$ 998.00KC$ 2.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -5.00K-C$ 9.00K---
Issuance Of Capital Stock
--C$ 4.16MC$ 16.54MC$ 0.00-
Issuance Of Debt
C$ -43.00KC$ -40.00KC$ -36.00K---
Repayment Of Debt
C$ -32.00KC$ -40.00K-C$ -12.70MC$ -60.00KC$ -176.00K
Free Cash Flow
C$ -725.00KC$ -5.60M-C$ -892.00KC$ -886.00KC$ -725.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bengal Energy Cash Flow

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