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 | -2.11% | -5.22% | 2.74% | 1.78% | -0.17% |
| Total Depreciation and Amortization | 1.77% | -17.52% | -2.84% | 4.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10% | 196.59% | 2.78% | -464.71% | 0.00% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | -0.26% |
| Cash from Operations | -2.15% | 36.50% | 2.75% | -44.00% | -0.18% |
| Capital Expenditure | -2.10% | 33.10% | 2.74% | 12.65% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11% | -- | -- | -- | 0.21% |
| Cash from Investing | -2.10% | 73.58% | 2.74% | -127.22% | 0.20% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -29.41% | 0.00% | 98.28% | 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 | -2.17% | -24.32% | 2.63% | 98.25% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13% | 57.51% | 2.75% | -191.42% | 0.20% |