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)
| 06-2025 | 12-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 104 | 89 |
| Accounts receivable | -9 | N/A | N/A | -399 | -372 |
| Accounts payable and accrued liabilities | N/A | 6 | 3 | -5,917 | -6,679 |
| Other Working Capital | -405 | -149 | 683 | -2,392 | -11,583 |
| Other Operating Activity | -1,593 | -399 | -24 | -18,498 | -12,186 |
| Operating Cash Flow | $-2,006 | $-542 | $661 | $-27,102 | $-30,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,517 | -572 | -664 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -30,765 | -30,398 |
| Sale Of Investment | N/A | N/A | N/A | 54,566 | 74,648 |
| Other Investing Activity | 354 | -1,219 | 0 | 1,476 | 765 |
| Investing Cash Flow | $-2,163 | $-1,791 | $-664 | $25,277 | $45,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -113 | -95 |
| Common Stock Issued | N/A | 3,211 | N/A | N/A | -118 |
| Other Financing Activity | 6,490 | -75 | 0 | -106 | -267 |
| Financing Cash Flow | $6,490 | $3,136 | $N/A | $-219 | $-480 |
| Exchange Rate Effect | N/A | N/A | N/A | 169 | 585 |
| Beginning Cash Position | 9 | 341 | 10 | 87,250 | 72,861 |
| End Cash Position | 2,618 | 1,145 | 7 | 85,375 | 87,250 |
| Net Cash Flow | $2,321 | $804 | $-3 | $-2,044 | $13,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,006 | -542 | 661 | -27,102 | -30,731 |
| Capital Expenditure | N/A | -572 | N/A | N/A | N/A |
| Free Cash Flow | -2,006 | -1,114 | 661 | -27,102 | -30,731 |