Bleuacacia Ltd Cl A (BLEU)
Bleuacacia Ltd Cl A
(BLEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -371 | 3,864 | 4,236 | 4,290 | 2,824 |
| Accounts payable and accrued liabilities | 57 | 435 | 144 | -6 | -160 |
| Other Working Capital | 126 | 921 | 430 | 181 | -73 |
| Other Operating Activity | -153 | -5,848 | -5,333 | -4,967 | -2,912 |
| Operating Cash Flow | $-342 | $-628 | $-523 | $-503 | $-321 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 9,972 | 267,754 | 267,754 | 267,754 | N/A |
| Investing Cash Flow | $9,972 | $267,754 | $267,754 | $267,754 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,972 | -267,754 | -267,754 | -267,754 | N/A |
| Other Financing Activity | 350 | 600 | 475 | 475 | 475 |
| Financing Cash Flow | $-9,622 | $-267,154 | $-267,279 | $-267,279 | $475 |
| Beginning Cash Position | 32 | 61 | 61 | 61 | 61 |
| End Cash Position | 41 | 32 | 12 | 33 | 214 |
| Net Cash Flow | $8 | $-28 | $-49 | $-28 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342 | -628 | -523 | -503 | -321 |
| Free Cash Flow | -342 | -628 | -523 | -503 | -321 |