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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | N/A | N/A | -1 |
| Accounts receivable | 162 | -284 | -287 | 431 | -217 |
| Other Working Capital | -33 | 255 | -620 | -344 | 217 |
| Other Operating Activity | -2,031 | -1,967 | -920 | -1,834 | -963 |
| Operating Cash Flow | $-1,902 | $-1,995 | $-1,826 | $-1,747 | $-963 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -16 | 5 | 304 | 0 | -23 |
| Sale Of Investment | -897 | 323 | 915 | 0 | -778 |
| Purchase Sale Intangibles | -19 | 6 | 361 | 0 | 15 |
| Other Investing Activity | -12,798 | 27 | 387 | 23 | -9,426 |
| Investing Cash Flow | $-13,711 | $355 | $1,607 | $23 | $-10,212 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,135 | 205 | -1 | -2 | 14,974 |
| Financing Cash Flow | $24,135 | $205 | $-1 | $-2 | $14,974 |
| Exchange Rate Effect | 121 | -1 | 1 | 11 | -9 |
| Beginning Cash Position | 2,628 | 3,959 | 4,286 | 6,000 | 2,401 |
| End Cash Position | 10,964 | 2,628 | 3,959 | 4,286 | 6,162 |
| Net Cash Flow | $8,522 | $-1,435 | $-220 | $-1,725 | $3,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -1,995 | -1,826 | -1,747 | -963 |
| Free Cash Flow | -1,902 | -1,995 | -1,826 | -1,747 | -963 |