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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 116 | 1,068 | 593 | 464 |
| Accounts receivable | -864 | -564 | 1,333 | -1,099 | -312 |
| Other Working Capital | 1,129 | -2,092 | -2,741 | 664 | 1,650 |
| Other Operating Activity | -15,869 | -12,797 | -13,047 | -16,253 | -12,444 |
| Operating Cash Flow | $-15,549 | $-15,337 | $-13,387 | $-16,095 | $-10,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668 | -1,119 | -1,136 | -276 | -332 |
| Purchase Of Investment | -65 | -1,424 | N/A | N/A | N/A |
| Sale Of Investment | 17,442 | 39,737 | N/A | -17,224 | 2,251 |
| Other Investing Activity | 0 | 0 | -36,051 | -200 | -277 |
| Investing Cash Flow | $16,709 | $37,194 | $-37,187 | $-17,699 | $1,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 425 | 8,099 | 358 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 19,094 | 10,421 | -785 |
| Financing Cash Flow | $425 | $8,099 | $19,452 | $10,421 | $-785 |
| Exchange Rate Effect | -451 | -81 | -478 | N/A | N/A |
| Beginning Cash Position | 36,208 | 6,332 | 37,947 | 61,816 | 71,676 |
| End Cash Position | 37,633 | 36,208 | 6,356 | 37,947 | 61,816 |
| Net Cash Flow | $1,584 | $29,956 | $-31,122 | $-23,374 | $-9,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,549 | -15,337 | -13,387 | -16,095 | -10,642 |
| Capital Expenditure | -668 | -1,119 | -1,135 | -281 | -363 |
| Free Cash Flow | -16,217 | -16,455 | -14,522 | -16,376 | -11,004 |