Bengal Energy Ltd. (BNG.TO)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273 Thousand | 2.11 Million | 835 Thousand | 301 Thousand | 1.12 Million | 2.69 Million |
| Net Income | -12.72 Million | 703 Thousand | -374 Thousand | 3.92 Million | -2.89 Million | -2.47 Million |
| Depreciation & Amortization | 1.41 Million | 1.23 Million | 1.67 Million | 1.35 Million | 2.07 Million | 4.28 Million |
| Deferred income taxes | - | -199 Thousand | -45 Thousand | -5.83 Million | 870 Thousand | 171 Thousand |
| Stock-based compensation | 29 Thousand | 81 Thousand | 135 Thousand | 9000.00 | 28 Thousand | 69 Thousand |
| Change in working capital | -574 Thousand | 123 Thousand | -597 Thousand | 606 Thousand | 668 Thousand | 471 Thousand |
| Other non-cash items | 14.44 Million | 167 Thousand | 43 Thousand | 244 Thousand | 380 Thousand | 168 Thousand |
| Investing Cash Flow | 228 Thousand | -6.71 Million | -4.06 Million | -680 Thousand | -2.76 Million | -3.18 Million |
| Investments in PPE | -474 Thousand | -5.48 Million | -3.09 Million | -1.19 Million | -2.01 Million | -3.41 Million |
| Acquisitions | - | - | - | - | 221 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | 702 Thousand | -1.22 Million | -970 Thousand | 413 Thousand | -969 Thousand | 231 Thousand |
| Financing Cash Flow | -32 Thousand | -40 Thousand | 4.12 Million | 3.82 Million | -160 Thousand | -336 Thousand |
| Debt repayment | -32 Thousand | -40 Thousand | -36 Thousand | -12.7 Million | -60 Thousand | -176 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.16 Million | 16.53 Million | - | - |
| Other Financing Activities | -32 Thousand | - | 4.15 Million | -6000.00 | -100 Thousand | -160 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -574 Thousand | 123 Thousand | -597 Thousand | 606 Thousand | 668 Thousand | 471 Thousand |
| Cash at beginning of period | 795 Thousand | 5.41 Million | 4.53 Million | 998 Thousand | 2.89 Million | 3.9 Million |
| Cash at end of period | 692 Thousand | 795 Thousand | 5.41 Million | 4.53 Million | 998 Thousand | 2.89 Million |
| Capital Expenditure | -474 Thousand | -5.48 Million | -3.09 Million | -1.19 Million | -2.01 Million | -3.41 Million |
| Effect of forex changes on cash | -26 Thousand | 21 Thousand | -16 Thousand | 84 Thousand | -99 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -103 Thousand | -4.61 Million | 882 Thousand | 3.53 Million | -1.89 Million | -1.01 Million |
| Free Cash Flow | -747 Thousand | -3.37 Million | -2.25 Million | -892 Thousand | -886 Thousand | -725 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -210 Thousand | -11.64 Million | -12.72 Million | -504 Thousand | -213 Thousand | -364 Thousand |
| Depreciation & Amortization | 416 Thousand | 393 Thousand | 1.41 Million | 352 Thousand | 328 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | -711 Thousand | -328 Thousand | 295 Thousand |
| Stock-based compensation | 1000.00 | 6000.00 | 29 Thousand | 7000.00 | 7000.00 | 9000.00 |
| Change in working capital | -494 Thousand | -616 Thousand | -574 Thousand | 902 Thousand | -766 Thousand | -94 Thousand |
| Other non-cash items | 829 Thousand | 12.36 Million | 14.44 Million | 713 Thousand | 329 Thousand | 44 Thousand |
| Investing Cash Flow | 142 Thousand | -13 Thousand | 228 Thousand | -267 Thousand | 290 Thousand | 218 Thousand |
| Investments in PPE | -49 Thousand | -77 Thousand | -474 Thousand | -70 Thousand | -113 Thousand | -173 Thousand |
| Acquisitions | 83 Thousand | -649 Thousand | - | - | 649 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 713 Thousand | 702 Thousand | -197 Thousand | -246 Thousand | 391 Thousand |
| Financing Cash Flow | - | - | -32 Thousand | -11 Thousand | -11 Thousand | -10 Thousand |
| Debt repayment | - | - | -32 Thousand | -11 Thousand | -11 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -494 Thousand | -616 Thousand | -574 Thousand | 902 Thousand | -766 Thousand | -94 Thousand |
| Cash at beginning of period | 692 Thousand | 1 Million | 795 Thousand | 511 Thousand | 880 Thousand | 795 Thousand |
| Cash at end of period | 557 Thousand | 692 Thousand | 692 Thousand | 1 Million | 509 Thousand | 880 Thousand |
| Capital Expenditure | -49 Thousand | -77 Thousand | -474 Thousand | -70 Thousand | -113 Thousand | -173 Thousand |
| Effect of forex changes on cash | 14 Thousand | -16 Thousand | -26 Thousand | 16 Thousand | -5000.00 | -21 Thousand |
| Net cash flow / Change in cash | -135 Thousand | -316 Thousand | -103 Thousand | 497 Thousand | -371 Thousand | 85 Thousand |
| Free Cash Flow | -340 Thousand | -364 Thousand | -747 Thousand | 689 Thousand | -756 Thousand | -275 Thousand |
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