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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 549 | 502 | 369 | 281 |
| Accounts receivable | 11,652 | -12,636 | 184 | 1,205 | -184 |
| Other Working Capital | 5,032 | 488 | -668 | 1,778 | -499 |
| Other Operating Activity | -24,605 | -1,128 | -11,370 | -8,401 | -6,488 |
| Operating Cash Flow | $-7,450 | $-12,728 | $-11,351 | $-5,048 | $-6,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -1,003 | -2,058 | -9,009 | -177 |
| Sale Of Investment | 15,680 | -854 | -12,289 | 693 | 46,356 |
| Other Investing Activity | -122 | -469 | -164 | -400 | -297 |
| Investing Cash Flow | $15,207 | $-2,327 | $-14,511 | $-8,716 | $45,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,336 | 220 | N/A | N/A | 400 |
| Other Financing Activity | -4,374 | 166 | 8,127 | 484 | -79 |
| Financing Cash Flow | $57,962 | $386 | $8,127 | $484 | $321 |
| Beginning Cash Position | 5,957 | 20,087 | 37,186 | 50,663 | 11,350 |
| End Cash Position | 71,676 | 5,995 | 20,087 | 37,186 | 50,663 |
| Net Cash Flow | $65,718 | $-14,670 | $-17,735 | $-13,281 | $39,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,450 | -12,728 | -11,351 | -5,048 | -6,890 |
| Capital Expenditure | -375 | -1,004 | -2,072 | -9,016 | -177 |
| Free Cash Flow | -7,825 | -13,733 | -13,423 | -14,065 | -7,067 |