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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 45 | 1,466 |
| Income taxes - deferred | -42 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15 | 164 | -29 | 27 | 222 |
| Other Working Capital | -1,120 | -402 | -1,135 | -3,305 | 9,270 |
| Other Operating Activity | -1,782 | -2,765 | -1,864 | -2,499 | -15,258 |
| Operating Cash Flow | $-2,930 | $-3,003 | $-3,028 | $-5,731 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4 | 374 | 653 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,865 | N/A | N/A |
| Sale Of Investment | 5,163 | 4,380 | 554 | 483 | 761 |
| Other Investing Activity | 246 | 93 | 7,055 | 827 | 563 |
| Investing Cash Flow | $5,405 | $4,847 | $398 | $1,310 | $1,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,473 | -1,267 | -481 | -416 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1 | N/A |
| Other Financing Activity | -90 | -133 | 8,803 | -236 | -781 |
| Financing Cash Flow | $-4,563 | $-1,400 | $8,321 | $-651 | $-781 |
| Exchange Rate Effect | 32 | 57 | -22 | 26 | -2 |
| Beginning Cash Position | 9,716 | 10,091 | 5,132 | 10,046 | 14,015 |
| End Cash Position | 7,661 | 10,593 | 10,801 | 5,000 | 10,255 |
| Net Cash Flow | $-2,087 | $444 | $5,691 | $-5,072 | $-3,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,930 | -3,003 | -3,028 | -5,731 | -4,300 |
| Free Cash Flow | -2,930 | -3,003 | -3,028 | -5,731 | -4,300 |