Blue Energy Limited
BUENF
$0.004
$0.000929.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | 1.78% | -0.17% | 94.54% | 0.47% |
| Total Depreciation and Amortization | -2.84% | 4.44% | 0.00% | 53.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78% | -464.71% | 0.00% | -99.22% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.26% | -- | -- |
| Cash from Operations | 2.75% | -44.00% | -0.18% | 18.83% | 0.47% |
| Capital Expenditure | 2.74% | 12.65% | -0.20% | 18.62% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.21% | 2,487.17% | -0.44% |
| Cash from Investing | 2.74% | -127.22% | 0.20% | 400.99% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -99.95% | 0.00% |
| Total Debt Repaid | 0.00% | 98.28% | 0.00% | -4,297.78% | 0.00% |
| 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 | 2.63% | 98.25% | -0.20% | -201.47% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -191.42% | 0.20% | 500.36% | 0.45% |