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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17 | -10 | 84 | -19 | -41 |
| Other Working Capital | -529 | -488 | 156 | -284 | -503 |
| Other Operating Activity | -120 | 91 | -629 | -639 | -648 |
| Operating Cash Flow | $-670 | $-407 | $-389 | $-943 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -4 | N/A | N/A | N/A |
| Purchase Of Investment | -3,646 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 0 | 4,599 | 547 | 10 | 8 |
| Other Investing Activity | 32 | 30 | 150 | 33 | 33 |
| Investing Cash Flow | $-3,613 | $4,624 | $697 | $43 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,473 | 0 | 0 | 0 |
| Other Financing Activity | -2 | -13 | -24 | -27 | -25 |
| Financing Cash Flow | $-2 | $-4,487 | $-24 | $-27 | $-25 |
| Exchange Rate Effect | 33 | 13 | 19 | -14 | 14 |
| Beginning Cash Position | 7,015 | 8,306 | 8,469 | 9,043 | 10,204 |
| End Cash Position | 2,761 | 7,661 | 8,306 | 8,469 | 9,043 |
| Net Cash Flow | $-4,286 | $-269 | $285 | $-927 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -407 | -389 | -943 | -1,191 |
| Free Cash Flow | -670 | -407 | -389 | -943 | -1,191 |