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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 39 | 27 | 28 | 27 |
| Accounts receivable | 146 | -303 | -229 | 237 | -355 |
| Other Working Capital | -1,753 | -1,142 | 114 | 3,184 | 777 |
| Other Operating Activity | -8,709 | -8,578 | -6,464 | -5,854 | -2,839 |
| Operating Cash Flow | $-10,271 | $-9,983 | $-6,553 | $-2,406 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -22,098 | N/A | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | 6,769 | 524 |
| Purchase Sale Intangibles | -444 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 156 | 26,126 | -56,522 | 141 | 52 |
| Investing Cash Flow | $9,712 | $4,028 | $-56,522 | $6,910 | $577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -64 | -19 | -39 | -28 |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -4 | 3 | -5 | -304 |
| Other Financing Activity | -113 | -35 | 73,834 | 110 | 260 |
| Financing Cash Flow | $-144 | $-53 | $73,818 | $67 | $-72 |
| Exchange Rate Effect | -542 | -167 | 226 | -203 | -124 |
| Beginning Cash Position | 18,688 | 24,609 | 13,734 | 9,175 | 11,184 |
| End Cash Position | 17,443 | 18,584 | 24,609 | 13,734 | 9,175 |
| Net Cash Flow | $-703 | $-6,008 | $10,744 | $4,571 | $-1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,271 | -9,983 | -6,553 | -2,406 | -2,390 |
| Capital Expenditure | -444 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,715 | -9,983 | -6,553 | -2,406 | -2,390 |