Blue Energy Limited
BUENF
$0.0031
$0.00013.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.30K | -226.50K | -230.60K | -230.20K | -4.22M |
| Total Depreciation and Amortization | 13.70K | 14.10K | 13.50K | 13.50K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.50K | -111.60K | 30.60K | 30.60K | 3.93M |
| Change in Net Operating Assets | -- | -- | -38.60K | -38.50K | -- |
| Cash from Operations | -315.10K | -324.00K | -225.00K | -224.60K | -276.70K |
| Capital Expenditure | -468.90K | -482.10K | -551.90K | -550.80K | -676.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.32M | 2.32M | 89.60K |
| Cash from Investing | -468.90K | -482.10K | 1.77M | 1.77M | -587.20K |
| Total Debt Issued | -- | -- | 500.00 | 500.00 | 1.01M |
| Total Debt Repaid | -17.00K | -17.00K | -989.50K | -989.50K | -22.50K |
| 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 | -11.10K | -11.40K | -651.70K | -650.40K | 641.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.00K | -817.50K | 894.20K | 892.40K | -222.90K |