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)
| 06-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 224 |
| Accounts receivable | 1,370 |
| Other Working Capital | 1,479 |
| Other Operating Activity | -5,138 |
| Operating Cash Flow | $-2,065 |
| Cash Flows From Investing Activities | |
| PPE Investments | -321 |
| Purchase Of Investment | -20,930 |
| Investing Cash Flow | $-21,250 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 22,519 |
| Other Financing Activity | -1,991 |
| Financing Cash Flow | $20,528 |
| Beginning Cash Position | 4,090 |
| End Cash Position | 1,302 |
| Net Cash Flow | $-2,788 |
| Free Cash Flow | |
| Operating Cash Flow | -2,065 |
| Capital Expenditure | -321 |
| Free Cash Flow | -2,386 |