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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -12 | -9 | 3 | -12 | -7 |
| Accounts receivable | 50 | 76 | -854 | 43 | -13 |
| Other Working Capital | -589 | -89 | -1,034 | -175 | -433 |
| Other Operating Activity | -255 | -537 | 1,589 | -212 | -275 |
| Operating Cash Flow | $-806 | $-559 | $-296 | $-356 | $-728 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 72 | 1,310 | -78 |
| Sale Of Investment | -705 | 1,807 | N/A | 0 | 0 |
| Other Investing Activity | 20 | 22 | 18 | 47 | 7 |
| Investing Cash Flow | $-685 | $1,829 | $90 | $1,357 | $-71 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-2 | $-2 |
| Exchange Rate Effect | 12 | -39 | 14 | 34 | -4 |
| Beginning Cash Position | 3,570 | 2,341 | 2,600 | 2,107 | 2,761 |
| End Cash Position | 2,097 | 3,570 | 2,190 | 2,600 | 2,107 |
| Net Cash Flow | $-1,493 | $1,267 | $-208 | $999 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -559 | -296 | -356 | -728 |
| Free Cash Flow | -806 | -559 | -296 | -356 | -728 |