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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 45 | 45 | 45 | 44 |
| Accounts receivable | 30 | -294 | -194 | 514 | -244 |
| Other Working Capital | 6,584 | -1,899 | -3,102 | 160 | 2,994 |
| Other Operating Activity | -16,341 | -13,920 | -6,570 | -5,367 | -7,799 |
| Operating Cash Flow | $-9,681 | $-16,068 | $-9,821 | $-4,648 | $-5,005 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -38,500 | -9,985 | -2,605 |
| Sale Of Investment | 6,308 | 0 | 5,889 | 45,810 | 11,072 |
| Purchase Sale Intangibles | 0 | 0 | 301 | 0 | -392 |
| Other Investing Activity | 60 | 22 | 121 | 939 | 139 |
| Investing Cash Flow | $6,368 | $22 | $-32,189 | $36,764 | $8,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -34 | -64 | -47 | -45 |
| Common Stock Issued | N/A | N/A | 37,297 | N/A | N/A |
| Other Financing Activity | -52 | -438 | -220 | 3 | 555 |
| Financing Cash Flow | $-120 | $-472 | $37,013 | $-44 | $510 |
| Exchange Rate Effect | 96 | 86 | 322 | 233 | 97 |
| Beginning Cash Position | 32,457 | 48,889 | 53,564 | 21,259 | 17,443 |
| End Cash Position | 29,120 | 32,457 | 48,889 | 53,564 | 21,259 |
| Net Cash Flow | $-3,433 | $-16,518 | $-4,997 | $32,072 | $3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,681 | -16,068 | -9,821 | -4,648 | -5,005 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -392 |
| Free Cash Flow | -9,681 | -16,068 | -9,821 | -4,648 | -5,397 |