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
| 12-2004 | 12-2003 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,702 | 498 | 889 | 586 | 279 |
| Accounts receivable | -11,432 | -191 | -330 | 6 | 67 |
| Other Working Capital | 1,099 | -301 | -35 | 1,017 | 509 |
| Other Operating Activity | -27,387 | -12,743 | -16,822 | -8,813 | -1,843 |
| Operating Cash Flow | $-36,018 | $-12,737 | $-16,298 | $-7,204 | $-987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,248 | -706 | -1,216 | -624 | -2,095 |
| Purchase Of Investment | N/A | -40,748 | -439 | N/A | N/A |
| Sale Of Investment | 33,906 | N/A | 9,747 | 4,646 | 622 |
| Other Investing Activity | -1,331 | -570 | -398 | -762 | 0 |
| Investing Cash Flow | $20,327 | $-42,024 | $7,693 | $3,259 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,240 | 66,665 | 13,349 | 7 | 5,874 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -373 |
| Other Financing Activity | 8,078 | -5,411 | -808 | 680 | -293 |
| Financing Cash Flow | $9,318 | $61,254 | $12,540 | $687 | $5,208 |
| Beginning Cash Position | 12,369 | 4,974 | 853 | 4,015 | 1,275 |
| End Cash Position | 5,995 | 11,466 | 4,789 | 758 | 4,023 |
| Net Cash Flow | $-6,373 | $6,493 | $3,935 | $-3,258 | $2,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,018 | -12,737 | -16,298 | -7,204 | -987 |
| Capital Expenditure | -12,270 | -706 | -1,216 | -624 | -2,095 |
| Free Cash Flow | -48,288 | -13,443 | -17,515 | -7,828 | -3,082 |