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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 291 | 245 | 195 | 158 |
| Accounts receivable | 409 | -391 | -179 | 522 | -282 |
| Other Working Capital | 1,617 | 216 | -895 | 693 | -49 |
| Other Operating Activity | -5,428 | -5,758 | -4,130 | -4,720 | -2,213 |
| Operating Cash Flow | $-3,163 | $-5,642 | $-4,959 | $-3,311 | $-2,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -96 | -361 | -362 | -397 |
| Purchase Of Investment | -6,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -4,585 | -286 | 7,495 | 7,122 |
| Other Investing Activity | -293 | -836 | -2 | 1 | 0 |
| Investing Cash Flow | $-6,650 | $-5,518 | $-649 | $7,135 | $6,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,191 | 1,615 | 6,546 | 140 | 5,048 |
| Other Financing Activity | -5,113 | -163 | -204 | -97 | -345 |
| Financing Cash Flow | $58,077 | $1,453 | $6,342 | $43 | $4,703 |
| Beginning Cash Position | 4,771 | 14,425 | 13,638 | 9,765 | 724 |
| End Cash Position | 53,034 | 4,789 | 14,425 | 13,638 | 9,765 |
| Net Cash Flow | $48,264 | $-9,707 | $734 | $3,866 | $9,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,163 | -5,642 | -4,959 | -3,311 | -2,386 |
| Capital Expenditure | -258 | -96 | -361 | -362 | -397 |
| Free Cash Flow | -3,421 | -5,738 | -5,320 | -3,673 | -2,783 |