Bengal Energy Ltd. (TSX: BNG)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0150 (300.00%)
Nov 25, 2024, 1:05 PM EST
Bengal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.97 | -12.73 | 0.7 | -0.37 | 3.93 | -2.9 | Upgrade
|
| Depreciation & Amortization | 13.07 | 13.01 | 1.24 | 1.67 | 1.35 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.22 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.08 | 0.14 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | -0.03 | -0 | -5.58 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.57 | 0.12 | -0.6 | 0.61 | 0.67 | Upgrade
|
| Operating Cash Flow | 0.05 | -0.27 | 2.11 | 0.84 | 0.3 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 152.81% | 177.41% | -73.29% | -58.12% | Upgrade
|
| Capital Expenditures | -0.21 | -0.47 | -7.72 | -4.32 | -1.25 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.57 | - | - | - | - | 0.22 | Upgrade
|
| Other Investing Activities | 0.72 | 0.7 | 1.01 | 0.26 | 0.57 | -0.95 | Upgrade
|
| Investing Cash Flow | -0.06 | 0.23 | -6.71 | -4.06 | -0.68 | -2.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -12.7 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.04 | -0.04 | -12.7 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.16 | 16.54 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.03 | -0.04 | 4.12 | 3.83 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | 0.02 | -0.02 | 0.08 | -0.1 | Upgrade
|
| Net Cash Flow | 0.01 | -0.1 | -4.62 | 0.88 | 3.53 | -1.89 | Upgrade
|
| Free Cash Flow | -0.15 | -0.75 | -5.6 | -3.49 | -0.95 | -0.91 | Upgrade
|
| Free Cash Flow Margin | -2.56% | -11.53% | -74.20% | -48.49% | -19.37% | -11.66% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.62 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 4.84 | 4.06 | -4.99 | -3.07 | 0.54 | -2.08 | Upgrade
|
| Unlevered Free Cash Flow | 4.84 | 4.07 | -4.98 | -3.06 | 1.1 | -1.3 | Upgrade
|
| Change in Net Working Capital | -0.03 | 0.55 | -1.14 | 0.32 | -2.54 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.