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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 139 | 139 | 134 | 100 |
| Accounts receivable | -502 | 591 | -89 | 6 | 1,139 |
| Other Working Capital | 409 | 882 | -721 | 448 | 931 |
| Other Operating Activity | -2,868 | -3,267 | -1,619 | -1,058 | -2,230 |
| Operating Cash Flow | $-2,789 | $-1,655 | $-2,290 | $-471 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 339 | -180 | -313 | -470 | -683 |
| Purchase Of Investment | N/A | N/A | N/A | -276 | N/A |
| Sale Of Investment | -3,645 | -10,591 | N/A | N/A | -19,048 |
| Other Investing Activity | -762 | 0 | 19,157 | 0 | 0 |
| Investing Cash Flow | $-4,068 | $-10,770 | $18,844 | $-746 | $-19,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 6 | 0 | 1 | 2,709 |
| Other Financing Activity | -56 | -181 | 964 | -48 | -2,491 |
| Financing Cash Flow | $-55 | $-175 | $964 | $-47 | $219 |
| Beginning Cash Position | 7,472 | 20,080 | 2,598 | 3,861 | 23,545 |
| End Cash Position | 758 | 7,472 | 20,080 | 2,598 | 4,023 |
| Net Cash Flow | $-6,912 | $-12,601 | $17,518 | $-1,263 | $-19,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,789 | -1,655 | -2,290 | -471 | -60 |
| Capital Expenditure | N/A | -180 | -313 | -482 | -683 |
| Free Cash Flow | -2,789 | -1,835 | -2,602 | -952 | -743 |