BluEnergies Ltd.
BLU.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | |||
---|---|---|---|---|---|
Net Income | -358.13% | -375.32% | -- | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | 3,300.00% | 3,385.71% | -- | ||
Cash from Operations | -27.59% | -31.25% | -- | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -9.42% | -13.97% | -- | ||