Is Bengal Energy Ltd. (BNG.TO) a Buy, Sell, or Hold?
Bengal Energy Ltd.
TSX:BNG.TO
$0.025 CAD
$0 (0.0%)
- Volume
- 115.18K
- Average Volume
- 64K
- Market Capitalization
- $12.13M
- P/E Ratio
- -5.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
BNG.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.27M | 5.12M | 6.48M | 8.15M | 7.65M | 5.23M | 8.1M | 11.21M | 10.71M | 9.29M |
| costOfRevenue | 3.05M | 3.83M | 3.1M | 1.67M | 1.53M | 1.65M | 1.71M | 2.03M | 2.68M | 2.1M |
| grossProfit | 1.22M | 1.29M | 3.38M | 6.48M | 6.12M | 3.59M | 6.39M | 9.18M | 8.03M | 7.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.72M | 3.03M | 2.77M | 2.79M | 2.34M | 3.33M | 2.97M | 2.49M | 2.77M |
| sellingAndMarketingExpenses | - | - | 29000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 2.72M | 3.06M | 2.77M | 2.79M | 2.34M | 3.33M | 2.97M | 2.49M | 2.77M |
| otherExpenses | - | - | - | 195K | 3.12M | 114K | 221K | 3.66M | 124K | 378K |
| operatingExpenses | 1.86M | 2.72M | 3.06M | 6.04M | 5.91M | 5.56M | 7.14M | 6.63M | 6.25M | 7.67M |
| costAndExpenses | 4.91M | 6.55M | 6.17M | 7.7M | 7.43M | 7.21M | 8.85M | 8.66M | 8.93M | 9.77M |
| netInterestIncome | -187K | -117K | -17000 | 1000 | -7000 | -890K | -1.24M | -1.03M | -941K | -990K |
| interestIncome | - | - | - | 18000 | 7000 | 1000 | 4000 | 10000 | 13000 | 12000 |
| interestExpense | 187K | 117K | 17000 | 17000 | 14000 | 891K | 1.25M | 1.04M | 954K | 1M |
| depreciationAndAmortization | 709K | 1.03M | 1.24M | 1.24M | 1.1M | 1.35M | 1.43M | 1.5M | 2.08M | 2.35M |
| ebitda | -2.17M | -3.03M | -11.29M | 1.96M | 745K | 6.17M | -219K | 63000 | -9.24M | 580K |
| ebit | -2.88M | -4.06M | -12.71M | 720K | -360K | 4.82M | -1.65M | -1.43M | -11.32M | -1.77M |
| nonOperatingIncomeExcludingInterest | 2.24M | 2.64M | 11.61M | -276K | 360K | -7.3M | 902K | 3.98M | 15.17M | -265K |
| operatingIncome | -640K | -1.43M | -1.1M | 444K | -351K | -2.48M | 429K | -390K | -11.44M | -2.03M |
| totalOtherIncomeExpensesNet | -2.43M | -2.75M | -11.62M | 259K | -584K | 6.41M | -2.15M | -5.03M | -16.13M | -737K |
| incomeBeforeTax | -3.07M | -4.18M | -12.73M | 703K | -374K | 3.93M | -2.9M | -2.48M | -12.27M | -2.77M |
| incomeTaxExpense | - | - | - | - | 14000 | - | 1.47M | 1.04M | 1.08M | - |
| netIncomeFromContinuingOperations | -3.07M | -4.18M | -12.73M | 703K | -374K | 3.93M | -2.9M | -2.48M | -12.27M | -2.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.07M | -4.18M | -12.73M | 703K | -374K | 3.93M | -2.9M | -2.48M | -12.27M | -2.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.07M | -4.18M | -12.73M | 703K | -374K | 3.93M | -2.9M | -2.48M | -12.27M | -2.77M |
| eps | -0.01 | -0.01 | -0.03 | 0.0 | -0.0 | 0.03 | -0.03 | -0.02 | -0.12 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308K | 708K | 692K | 795K | 5.41M | 4.53M | 998K | 2.89M | 3.9M | 3.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308K | 708K | 692K | 795K | 5.41M | 4.53M | 998K | 2.89M | 3.9M | 3.9M |
| netReceivables | 2.21M | 1.68M | 1.78M | 1.08M | 2.65M | 1.22M | 1.64M | 2.97M | 4.31M | 3.58M |
| accountsReceivables | 2.21M | 1.68M | 1.78M | 1.08M | 2.64M | 1.21M | 1.63M | 2.93M | 4.31M | 3.58M |
| otherReceivables | - | 6000 | 7000 | 9000 | 2.65M | 18000 | 11000 | 44000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 820K |
| prepaids | 893K | 980K | 903K | 903K | 658K | 445K | 126K | 136K | 154K | 193K |
| otherCurrentAssets | 4000 | - | - | - | - | 40000 | 1.59M | 317K | 140K | 960K |
| totalCurrentAssets | 3.42M | 3.37M | 3.38M | 2.78M | 8.72M | 6.24M | 4.35M | 6.32M | 8.5M | 8.63M |
| propertyPlantEquipmentNet | 17.7M | 17.56M | 30.98M | 46.91M | 39.86M | 38.01M | 35.22M | 36.17M | 37.21M | 49.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.08M | 9.71M | - | -46.91M | -39.86M | -38.01M | -35.22M | -36.17M | - | - |
| totalNonCurrentAssets | 25.78M | 27.26M | 30.98M | 46.91M | 39.86M | 38.01M | 35.22M | 36.17M | 37.21M | 49.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.19M | 30.64M | 34.36M | 49.7M | 48.58M | 44.25M | 39.57M | 42.49M | 45.71M | 57.71M |
| totalPayables | 1.78M | 1.79M | 2.58M | 2.39M | 2.37M | 1.43M | 417K | 1.52M | 702K | 1.48M |
| accountPayables | 1.78M | 1.79M | 2.58M | 2.39M | 2.37M | 1.43M | 417K | 1.52M | 702K | 1.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 599K | 646K | 841K | 505K | 624K | 1.05M | 1.53M | - |
| shortTermDebt | 1.7M | - | - | - | - | - | 17.7M | 16.48M | 1.93M | 3.33M |
| capitalLeaseObligationsCurrent | - | - | - | 32000 | 37000 | 31000 | 48000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -32000 | -37000 | -31000 | -17.74M | -16.48M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 954K | - |
| totalCurrentLiabilities | 3.48M | 1.79M | 3.18M | 3.07M | 3.25M | 1.97M | 18.78M | 19.06M | 5.12M | 4.82M |
| longTermDebt | - | 1.7M | - | - | - | - | - | - | 14.15M | 13.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 31000 | 68000 | 156K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12M | 3.1M | 3.48M | 5.1M | 3.38M | 3.48M | 3.69M | 1.98M | 1.56M | 1.62M |
| totalNonCurrentLiabilities | 3.12M | 4.8M | 3.48M | 5.1M | 3.41M | 3.55M | 3.85M | 1.98M | 15.7M | 14.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 32000 | 68000 | 99000 | 204K | - | - | - |
| totalLiabilities | 6.6M | 6.6M | 6.66M | 8.16M | 6.66M | 5.52M | 22.63M | 21.03M | 20.82M | 19.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 21.46M | - | - |
| commonStock | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 114.64M | 98.1M | 98.1M | 98.1M | 98.1M |
| retainedEarnings | -103.09M | -100.02M | -95.84M | -83.11M | -83.81M | -83.44M | -87.37M | -84.47M | -82M | -69.73M |
| additionalPaidInCapital | 8.17M | 8.15M | 8.14M | 8.1M | 8.02M | 7.87M | 7.86M | 7.83M | 7.76M | 7.64M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.07M | -4.18M | -12.73M | 703K | -374K | 3.93M | -2.9M | -2.48M | -12.27M | -2.77M |
| depreciationAndAmortization | 709K | 1.03M | 25000 | 1.24M | 1.67M | 1.35M | 2.08M | 4.29M | 2.04M | 2.31M |
| deferredIncomeTax | - | - | - | -199K | -45000 | -5.84M | 870K | 171K | 13.61M | 6.31M |
| stockBasedCompensation | 19000 | 14000 | 29000 | 81000 | 135K | 9000 | 28000 | 69000 | 95000 | 29000 |
| changeInWorkingCapital | -377K | 178K | -574K | 123K | -597K | 606K | 668K | 471K | -110K | -1.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -377K | 178K | -574K | 123K | -597K | 606K | 668K | 471K | -110K | -1.68M |
| otherNonCashItems | 2.3M | 2.58M | 12.98M | 167K | 43000 | 244K | 380K | 168K | 267K | 315K |
| netCashProvidedByOperatingActivities | -417K | -392K | -273K | 2.11M | 835K | 301K | 1.13M | 2.69M | 3.63M | 4.52M |
| investmentsInPropertyPlantAndEquipment | -69000 | -70000 | -474K | -5.49M | -3.09M | -1.19M | -2.01M | -3.42M | -1.23M | -5.21M |
| acquisitionsNet | 60000 | 193K | - | - | - | - | 221K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 100000 | - | - | - | - |
| otherInvestingActivities | - | 142K | 702K | -1.22M | -970K | 413K | -969K | 231K | -2.07M | -585K |
| netCashProvidedByInvestingActivities | -9000 | 265K | 228K | -6.71M | -4.06M | -680K | -2.76M | -3.18M | -3.3M | -5.8M |
| netDebtIssuance | - | 1.71M | -32000 | -40000 | -36000 | -12.7M | -60000 | -176K | - | -1.98M |
| longTermNetDebtIssuance | - | 1.71M | -32000 | -40000 | -36000 | -12.65M | -60000 | -176K | - | -1.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | -53000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 16.54M | - | - | - | 3.95M |
| netCommonStockIssuance | - | - | - | - | 4.16M | 16.54M | - | - | - | 3.95M |
| commonStockIssuance | - | - | - | - | 4.16M | 16.54M | - | - | - | 3.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1.58M | -32000 | - | 4.16M | -6000 | -100000 | -160K | -204K | 135K |
| netCashProvidedByFinancingActivities | -2000 | 139K | -32000 | -40000 | 4.12M | 3.83M | -160K | -336K | -204K | 2.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56M | 883K | 946K | 1.04M | 884K | 1.43M | 1.25M | 1.76M | 1.68M | 1.4M |
| costOfRevenue | 545K | 868K | 304K | 353K | 761K | 361K | 400K | 1.16M | 1.08M | 1.16M |
| grossProfit | 1.01M | 15000 | 642K | 690K | 123K | 1.07M | 852K | 596K | 600K | 240K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 385K | 501K | 492K | 551K | 651K | 726K | 794K | 685K | 720K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 477K | 385K | 501K | 492K | 551K | 651K | 726K | 795K | 685K | 720K |
| otherExpenses | - | - | 759K | 383K | - | 678K | 126K | - | - | - |
| operatingExpenses | 477K | 385K | 1.26M | 875K | 551K | 1.33M | 852K | 795K | 685K | 720K |
| costAndExpenses | 1.02M | 1.25M | 1.56M | 1.23M | 1.31M | 1.69M | 1.25M | 1.96M | 1.77M | 1.88M |
| netInterestIncome | -45000 | -45000 | -45000 | -52000 | -24000 | -86000 | -2000 | -4000 | -10000 | 1000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1000 |
| interestExpense | 45000 | 45000 | 45000 | 52000 | 24000 | 86000 | 2000 | 4000 | 10000 | - |
| depreciationAndAmortization | -6000 | 284K | 245K | 252K | -14000 | 314K | 280K | 416K | 393K | 352K |
| ebitda | 527K | -86000 | -388K | 46000 | -2.98M | 30000 | -326K | 210K | -11.24M | -152K |
| ebit | 533K | -370K | -633K | -206K | -2.97M | -284K | -606K | -206K | -11.64M | -504K |
| nonOperatingIncomeExcludingInterest | - | - | 15000 | 21000 | 2.54M | 25000 | 62000 | 7000 | 11.55M | 24000 |
| operatingIncome | 533K | -370K | -618K | -185K | -428K | -259K | -544K | -199K | -85000 | -480K |
| totalOtherIncomeExpensesNet | -2.25M | -45000 | -60000 | -73000 | -2.56M | -111K | -64000 | -11000 | -11.56M | -24000 |
| incomeBeforeTax | -1.72M | -415K | -678K | -258K | -2.99M | -370K | -608K | -210K | -11.65M | -504K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.72M | -415K | -678K | -258K | -2.99M | -370K | -608K | -210K | -11.65M | -504K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -415K | -678K | -258K | -2.99M | -370K | -608K | -210K | -11.65M | -504K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -415K | -678K | -258K | -2.99M | -370K | -608K | -210K | -11.65M | -504K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308K | 395K | 814K | 913K | 708K | 702K | 522K | 557K | 692K | 1.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308K | 395K | 814K | 913K | 708K | 702K | 522K | 557K | 692K | 1.01M |
| netReceivables | 2.21M | 1.83M | 1.69M | 1.6M | 1.68M | 1.89M | 1.96M | 2.32M | 1.78M | 1.14M |
| accountsReceivables | 2.21M | 1.83M | 1.69M | 1.6M | 1.68M | 1.89M | 1.96M | 2.32M | 1.78M | 1.14M |
| otherReceivables | - | - | - | - | - | - | - | - | 7000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 893K | 800K | 868K | 902K | 980K | 741K | 826K | 802K | 903K | 947K |
| otherCurrentAssets | 4000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.42M | 3.03M | 3.37M | 3.41M | 3.37M | 3.33M | 3.31M | 3.68M | 3.38M | 3.09M |
| propertyPlantEquipmentNet | 17.7M | 17.19M | 27.39M | 26.83M | 17.56M | 18.08M | 32.18M | 31.65M | 18.99M | 32.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.08M | 9.84M | - | - | 9.71M | 12.14M | - | - | 11.99M | 12.24M |
| totalNonCurrentAssets | 25.78M | 27.03M | 27.39M | 26.83M | 27.26M | 30.22M | 32.18M | 31.65M | 30.98M | 44.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.19M | 30.06M | 30.76M | 30.24M | 30.64M | 33.56M | 35.49M | 35.33M | 34.36M | 47.99M |
| totalPayables | 1.78M | 1.91M | 2.12M | 1.76M | 1.79M | 1.41M | 3.16M | 3.23M | 2.58M | 3.14M |
| accountPayables | 1.78M | 1.91M | 2.12M | 1.76M | 1.79M | 1.41M | 3.16M | 3.23M | 2.58M | 3.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 599K | - |
| shortTermDebt | 1.7M | - | - | - | - | 969K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.48M | 1.91M | 2.12M | 1.76M | 1.79M | 2.38M | 3.16M | 3.23M | 3.18M | 3.14M |
| longTermDebt | - | 1.7M | 1.7M | 1.7M | 1.7M | 704K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12M | 3.27M | 3.25M | 3.13M | 3.1M | 4.33M | 3.77M | 3.64M | 3.48M | 4.6M |
| totalNonCurrentLiabilities | 3.12M | 4.97M | 4.95M | 4.83M | 4.8M | 4.33M | 3.77M | 3.64M | 3.48M | 4.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.6M | 6.88M | 7.07M | 6.58M | 6.6M | 6.71M | 6.93M | 6.87M | 6.66M | 7.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M | 118.8M |
| retainedEarnings | -103.09M | -101.37M | -100.96M | -100.28M | -100.02M | -97.03M | -96.66M | -96.05M | -95.84M | -84.19M |
| additionalPaidInCapital | 8.17M | 8.17M | 8.16M | 8.16M | 8.15M | 8.15M | 8.14M | 8.14M | 8.14M | 8.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -415K | -678K | -258K | -2.99M | -370K | -608K | -210K | -11.65M | -504K |
| depreciationAndAmortization | -41000 | 284K | 245K | 1000 | -14000 | 275K | 280K | 416K | 393K | 352K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -711K |
| stockBasedCompensation | 5000 | 5000 | 4000 | 5000 | 5000 | 7000 | 1000 | 1000 | 6000 | 7000 |
| changeInWorkingCapital | -557K | 40000 | -118K | 258K | 232K | 275K | 165K | -494K | -616K | 902K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -557K | 40000 | -118K | 258K | 232K | 275K | 165K | -494K | -616K | 902K |
| otherNonCashItems | 2.22M | -3000 | 27000 | 275K | 2.5M | 386K | 313K | -4000 | 12.37M | 713K |
| netCashProvidedByOperatingActivities | -89000 | -89000 | -520K | 281K | -270K | 298K | -129K | -291K | -287K | 759K |
| investmentsInPropertyPlantAndEquipment | -11000 | -2000 | -56000 | - | - | -12000 | -9000 | -49000 | -77000 | -70000 |
| acquisitionsNet | 60000 | - | - | - | - | - | - | 83000 | -649K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | -326K | 454K | -68000 | 1.84M | -1.79M | 92000 | 108K | 713K | -197K |
| netCashProvidedByInvestingActivities | -11000 | -328K | 398K | -68000 | 1.84M | -1.8M | 83000 | 142K | -13000 | -267K |
| netDebtIssuance | - | - | - | - | 1.71M | - | - | - | - | -11000 |
| longTermNetDebtIssuance | - | - | - | - | 1.71M | - | - | - | - | -11000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2000 | -3.29M | 1.71M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -2000 | -1.57M | 1.71M | - | - | - | -11000 |