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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 206 | N/A | N/A | 32 | 0 |
| Accounts receivable | -162 | 241 | 116 | 239 | 18 |
| Other Working Capital | -47 | 462 | 279 | 20 | -122 |
| Other Operating Activity | -1,406 | -1,493 | -700 | -556 | -456 |
| Operating Cash Flow | $-1,410 | $-790 | $-304 | $-264 | $-559 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 79 | -97 | 1,725 | N/A | N/A |
| Sale Of Investment | 795 | -592 | 1,982 | 704 | -18 |
| Purchase Sale Intangibles | -50 | 264 | -1,290 | N/A | N/A |
| Other Investing Activity | 16 | 13 | 13 | 31 | 2 |
| Investing Cash Flow | $840 | $-413 | $2,430 | $735 | $-16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | -2 | -4 | -2 | -2 |
| Financing Cash Flow | $-1 | $-2 | $-4 | $-2 | $-2 |
| Exchange Rate Effect | -19 | 0 | -1 | 12 | 3 |
| Beginning Cash Position | 2,895 | 4,052 | 1,931 | 1,485 | 2,097 |
| End Cash Position | 2,401 | 2,895 | 4,052 | 1,916 | 1,485 |
| Net Cash Flow | $-571 | $-1,206 | $2,121 | $468 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,410 | -790 | -304 | -264 | -559 |
| Capital Expenditure | -50 | N/A | -1,290 | N/A | N/A |
| Free Cash Flow | -1,459 | -790 | -1,594 | -264 | -559 |