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Bengal Energy (BNG) Cash flow

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Bengal Energy Cash Flow

TSE:BNG's free cash flow for Q4 2024 was C$-270.00K. For the 2024 fiscal year, TSE:BNG's free cash flow was decreased by C$299.00K and operating cash flow was C$-270.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -392.00KC$ -273.00KC$ 2.11MC$ 835.00KC$ 301.00K
Investing Cash Flow
C$ 265.00KC$ 228.00KC$ -6.71MC$ -4.06MC$ -680.00K
Financing Cash Flow
C$ 139.00KC$ -32.00KC$ -40.00KC$ 4.12MC$ 3.83M
End Cash Position
C$ 708.00KC$ 692.00KC$ 795.00KC$ 5.41MC$ 4.53M
Free Cash Flow
C$ -448.00KC$ -747.00KC$ -3.38MC$ -2.26MC$ -892.00K
Currency in CAD

Bengal Energy Cash Flow

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