Bengal Energy (8BE) Cash flow

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Bengal Energy Cash Flow

DE:8BE's free cash flow for Q1 2027 was C$-491.00K. For the 2027 fiscal year, DE:8BE's free cash flow was decreased by C$-38.00K and operating cash flow was C$-487.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -417.00K	C$ -392.00K	C$ -273.00K	C$ 2.11M	C$ 835.00K
Investing Cash Flow	C$ -9.00K	C$ 265.00K	C$ 228.00K	C$ -6.71M	C$ -4.06M
Financing Cash Flow	C$ -2.00K	C$ 139.00K	C$ -32.00K	C$ -40.00K	C$ 4.12M
End Cash Position	C$ 308.00K	C$ 708.00K	C$ 692.00K	C$ 795.00K	C$ 5.41M
Free Cash Flow	C$ -486.00K	C$ -448.00K	C$ -747.00K	C$ -3.38M	C$ -2.26M

Currency in CAD