Bengal Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bengal Energy Ltd. generated cash of -$273,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,000 last year. Net change in cash is therefore -$103,000.
Cash Flow
| 2010 | -1.65M | 61K | 5K |
|---|---|---|---|
| 2011 | -2.39M | -3.31M | 19.19M |
| 2012 | -1.14M | -10.30M | 23.42M |
| 2016 | 5.39M | -3.92M | -282K |
| 2018 | 3.62M | -3.30M | -204K |
| 2020 | 1.12M | -2.76M | -160K |
| 2021 | 301K | -680K | 3.82M |
| 2023 | 2.11M | -6.71M | -40K |
| 2024 | -273K | 228K | -32K |
BNG.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 795K | 5.41M | 998K | 2.89M | 3.90M | 1.74M | 14.6M | 1.05M | 2.67M |
Operating activities | |||||||||
Net income | -12.72M | 703K | 3.92M | -2.89M | -12.27M | -10.38M | -7.20M | -3.65M | -4.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25K | 1.23M | 1.35M | 2.07M | 2.04M | 4.54M | 420K | 0 | 0 |
Stock-based compensation expense | 29K | 81K | 9K | 28K | 95K | 91K | 997K | 641K | 555K |
| Deferred income tax benefit | 29K | 81K | 9K | 28K | 95K | 91K | 997K | 641K | 555K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -273K | 2.11M | 301K | 1.12M | 3.62M | 5.39M | -1.14M | -2.39M | -1.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -474K | -5.48M | -1.19M | -2.01M | -1.23M | -2.58M | -855K | -3.94M | -1.40M |
Acquisitions Net | 0 | 0 | 0 | 221K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 228K | -6.71M | -680K | -2.76M | -3.30M | -3.92M | -10.30M | -3.31M | 61K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 16.53M | 0 | 0 | 0 | 23.50M | 19.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -40K | -12.70M | -60K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -32K | -40K | 3.82M | -160K | -204K | -282K | 23.42M | 19.19M | 5K |
Net Change In Cash | -103K | -4.61M | 3.53M | -1.89M | 1K | 1.26M | 12.33M | 13.56M | -1.62M |
Cash at end of period | 692K | 795K | 4.53M | 998K | 3.90M | 3.01M | 26.93M | 14.62M | 1.05M |
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