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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 0 | 49 | 11 | -19 |
| Accounts receivable | -651 | 22 | -23 | 383 | -842 |
| Other Working Capital | 2,933 | -741 | 911 | -780 | -2,171 |
| Other Operating Activity | -23,735 | -6,751 | -4,404 | -1,803 | 982 |
| Operating Cash Flow | $-21,332 | $-7,470 | $-3,468 | $-2,190 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 294 | 1,683 | N/A | N/A |
| Purchase Of Investment | -71,476 | -12,959 | -9,447 | N/A | -2,341 |
| Sale Of Investment | 25,632 | 341 | 1,407 | 1,789 | N/A |
| Purchase Sale Intangibles | 0 | 349 | -1,061 | N/A | N/A |
| Other Investing Activity | 837 | 598 | 64 | 74 | 104 |
| Investing Cash Flow | $-45,007 | $-11,726 | $-7,354 | $1,863 | $-2,237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 73,291 | 24,146 | 14,975 | N/A | N/A |
| Common Stock Repurchased | -311 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 929 | 192 | -9 | -8 | -8 |
| Financing Cash Flow | $73,760 | $24,338 | $14,966 | $-8 | $-8 |
| Exchange Rate Effect | -269 | 132 | -29 | -10 | 76 |
| Beginning Cash Position | 11,432 | 5,689 | 2,048 | 2,261 | 6,408 |
| End Cash Position | 18,584 | 10,964 | 6,162 | 1,916 | 2,190 |
| Net Cash Flow | $7,421 | $5,142 | $4,144 | $-335 | $-4,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,332 | -7,470 | -3,468 | -2,190 | -2,050 |
| Capital Expenditure | N/A | N/A | -1,061 | N/A | N/A |
| Free Cash Flow | -21,332 | -7,470 | -4,529 | -2,190 | -2,050 |