Blue Energy Limited
BUENF
$0.00
$0.00-29.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.70K | -231.80K | -220.30K | -226.50K | -230.60K |
| Total Depreciation and Amortization | 11.50K | 11.30K | 13.70K | 14.10K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 104.80K | -108.50K | -111.60K | 30.60K |
| Change in Net Operating Assets | -86.20K | -84.40K | -- | -- | -38.60K |
| Cash from Operations | -204.40K | -200.10K | -315.10K | -324.00K | -225.00K |
| Capital Expenditure | -320.30K | -313.70K | -468.90K | -482.10K | -551.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.80K | 189.80K | -- | -- | 2.32M |
| Cash from Investing | -126.50K | -123.90K | -468.90K | -482.10K | 1.77M |
| Total Debt Issued | -- | -- | -- | -- | 500.00 |
| Total Debt Repaid | -22.00K | -22.00K | -17.00K | -17.00K | -989.50K |
| 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 | -14.10K | -13.80K | -11.10K | -11.40K | -651.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00K | -337.80K | -795.00K | -817.50K | 894.20K |