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 | -2.65% | -0.70% | 94.78% | 94.66% | 13.92% |
| Total Depreciation and Amortization | -14.81% | -16.30% | 55.68% | 60.23% | 509.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.67% | 242.48% | -102.76% | -102.82% | -78.50% |
| Change in Net Operating Assets | -123.32% | -119.22% | -- | -- | 79.58% |
| Cash from Operations | 9.16% | 10.91% | -13.88% | -16.55% | 29.25% |
| Capital Expenditure | 41.96% | 43.05% | 30.72% | 29.10% | 46.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.66% | -91.81% | -- | -- | -- |
| Cash from Investing | -107.14% | -107.01% | 20.15% | 18.29% | 273.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.78% | 97.78% | 24.44% | 24.44% | -4,202.17% |
| 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 | 97.84% | 97.88% | -101.73% | -101.77% | -4,131.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.58% | -137.85% | -256.66% | -265.12% | 165.96% |