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

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Bengal Energy Cash Flow

TSE:BNG's free cash flow for Q1 2025 was C$-257.00K. For the 2025 fiscal year, TSE:BNG's free cash flow was decreased by C$4.86M and operating cash flow was C$-291.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -462.00KC$ -273.00KC$ 2.11MC$ 835.00KC$ 301.00KC$ 1.13M
Investing Cash Flow
C$ 152.00KC$ 228.00KC$ -6.71MC$ -4.06MC$ -680.00KC$ -2.76M
Financing Cash Flow
C$ -22.00KC$ -32.00KC$ -40.00KC$ 4.12MC$ 3.83MC$ -160.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.77MC$ 692.00KC$ 795.00KC$ 5.41MC$ 4.53MC$ 998.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 9.00K--
Issuance Of Capital Stock
---C$ 4.16MC$ 16.54M-
Issuance Of Debt
C$ -22.00KC$ -32.00KC$ -40.00KC$ -36.00KC$ -12.70MC$ -60.00K
Repayment Of Debt
C$ -22.00KC$ -32.00KC$ -40.00K-C$ -12.70MC$ -60.00K
Free Cash Flow
C$ -689.00KC$ -747.00KC$ -5.60M--C$ 1.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bengal Energy Cash Flow

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