Bluenergies Ltd. (BLU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 305 | 193 | 179 |
| Accounts receivable | N/A | N/A | -371 | -315 | 222 |
| Accounts payable and accrued liabilities | 43 | 79 | -192 | N/A | N/A |
| Other Working Capital | 77 | 929 | -9,714 | 5,303 | -1,701 |
| Other Operating Activity | -702 | -408 | -67,124 | -66,396 | -28,445 |
| Operating Cash Flow | $-582 | $600 | $-77,096 | $-61,215 | $-29,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -664 | N/A | N/A | N/A |
| Net Acquisitions | 91 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -267,328 | -97,887 | -51,090 |
| Sale Of Investment | N/A | N/A | 117,460 | 49,389 | 72,771 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -535 |
| Other Investing Activity | -1,219 | 0 | 1,600 | 270 | 1,355 |
| Investing Cash Flow | $-1,713 | $-664 | $-148,268 | $-48,228 | $22,501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -331 | -209 | -187 |
| Common Stock Issued | 3,508 | N/A | 164,516 | 210,466 | 37,297 |
| Common Stock Repurchased | N/A | N/A | -771 | N/A | N/A |
| Other Financing Activity | -75 | 0 | -303 | -401 | 225 |
| Financing Cash Flow | $3,433 | $N/A | $163,111 | $209,856 | $37,335 |
| Exchange Rate Effect | N/A | N/A | -575 | 776 | 110 |
| Beginning Cash Position | 7 | 71 | 150,078 | 48,889 | 18,688 |
| End Cash Position | 1,145 | 7 | 87,250 | 150,078 | 48,889 |
| Net Cash Flow | $1,138 | $-64 | $-62,253 | $100,413 | $30,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -582 | 600 | -77,096 | -61,215 | -29,745 |
| Capital Expenditure | -586 | -664 | N/A | N/A | -535 |
| Free Cash Flow | -1,168 | -64 | -77,096 | -61,215 | -30,280 |