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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 72 | 72 | 57 | 45 |
| Accounts receivable | 404 | -113 | -290 | 0 | -51 |
| Accounts payable and accrued liabilities | 3,555 | 3,025 | -93 | N/A | N/A |
| Other Working Capital | 1,904 | 1,738 | -1,773 | -6,839 | 7,457 |
| Other Operating Activity | -23,988 | -18,052 | -12,898 | -14,783 | -21,352 |
| Operating Cash Flow | $-18,053 | $-13,330 | $-14,982 | $-21,565 | $-13,901 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -194,427 | -20,003 | -22,500 | -97,887 | 0 |
| Sale Of Investment | 0 | 7,740 | 35,072 | 33,031 | 10,050 |
| Other Investing Activity | 499 | 264 | 72 | 98 | 90 |
| Investing Cash Flow | $-193,928 | $-11,999 | $12,644 | $-64,758 | $10,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -106 | -52 | -73 | -34 |
| Other Financing Activity | 164,644 | -7 | -810 | 210,558 | -3 |
| Financing Cash Flow | $164,566 | $-113 | $-862 | $210,485 | $-37 |
| Exchange Rate Effect | -1,439 | 2 | 277 | 639 | -45 |
| Beginning Cash Position | 121,715 | 147,155 | 150,078 | 25,277 | 29,120 |
| End Cash Position | 72,861 | 121,715 | 147,155 | 150,078 | 25,277 |
| Net Cash Flow | $-47,415 | $-25,442 | $-3,200 | $124,162 | $-3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,053 | -13,330 | -14,982 | -21,565 | -13,901 |
| Free Cash Flow | -18,053 | -13,330 | -14,982 | -21,565 | -13,901 |