- CA$12.13m
- CA$11.44m
- CA$6.48m
- 30
- 58
- 37
- 37
Annual cashflow statement for Bengal Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.9 | 3.93 | -0.374 | 0.703 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | -5.57 | 0.739 | 0.213 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.668 | 0.606 | -0.597 | 0.123 | -0.574 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.13 | 0.301 | 0.835 | 2.11 | -0.273 |
| Capital Expenditures | -2.04 | -1.25 | -4.32 | -7.71 | -0.474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.726 | 0.574 | 0.261 | 1 | 0.702 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -0.68 | -4.06 | -6.71 | 0.228 |
| Financing Cash Flow Items | -0.1 | -0.006 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | 3.83 | 4.12 | -0.04 | -0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 3.53 | 0.882 | -4.62 | -0.103 |