BNG — Bengal Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.22m
- CA$14.61m
- CA$4.27m
Annual cashflow statement for Bengal Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.374 | 0.703 | -12.7 | -4.18 | -3.07 |
| Depreciation | |||||
| Non-Cash Items | 0.739 | 0.213 | 11.8 | 2.73 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.597 | 0.123 | -0.574 | 0.178 | -0.377 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.835 | 2.11 | -0.273 | -0.392 | -0.417 |
| Capital Expenditures | -4.32 | -7.71 | -0.474 | -0.07 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.261 | 1 | 0.702 | 0.335 | 0.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -6.71 | 0.228 | 0.265 | -0.009 |
| Financing Cash Flow Items | 0 | — | — | -1.57 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.12 | -0.04 | -0.032 | 0.139 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.882 | -4.62 | -0.103 | 0.016 | -0.4 |