Bengal Energy Ltd. (TSX:BNG)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 2, 2026, 10:08 AM EST
Bengal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.05 | -3.07 | -4.18 | -12.73 | 0.7 | -0.37 |
Depreciation & Amortization | 3.03 | 3.03 | 3.56 | 13.01 | 1.24 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.14 |
Other Operating Activities | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0 |
Change in Other Net Operating Assets | -1.43 | -0.38 | 0.18 | -0.57 | 0.12 | -0.6 |
Operating Cash Flow | -1.19 | -0.42 | -0.39 | -0.27 | 2.11 | 0.84 |
Operating Cash Flow Growth | - | - | - | - | 152.81% | 177.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.07 | -0.07 | -0.47 | -7.72 | -4.32 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.19 | - | - | - |
Other Investing Activities | 0.13 | - | 0.14 | 0.7 | 1.01 | 0.26 |
Investing Cash Flow | 0.06 | -0.01 | 0.27 | 0.23 | -6.71 | -4.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 1.71 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.04 | -0.04 |
Lease Payments | - | - | - | -0.03 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | - | - | 1.71 | -0.03 | -0.04 | -0.04 |
Issuance of Common Stock | 1.53 | - | - | - | - | 4.16 |
Other Financing Activities | -0.01 | -0 | -1.58 | - | - | - |
Financing Cash Flow | 1.52 | -0 | 0.14 | -0.03 | -0.04 | 4.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0 | -0.03 | 0.02 | -0.02 |
Net Cash Flow | 0.42 | -0.4 | 0.02 | -0.1 | -4.62 | 0.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.26 | -0.49 | -0.46 | -0.75 | -5.6 | -3.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1.26 | -0.49 | -0.46 | -0.78 | -5.64 | -3.52 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.32% | -11.39% | -9.02% | -11.53% | -74.20% | -48.49% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.06 | 0.63 | -0.4 | 4.06 | -4.99 | -3.07 |
Unlevered Free Cash Flow | 0.06 | 0.75 | -0.33 | 4.07 | -4.98 | -3.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.21 | 0.19 | 0.12 | 0.02 | 0.01 | 0.01 |
Change in Working Capital | -1.17 | -0.38 | 0.18 | -0.57 | 0.12 | -0.6 |