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 | 94.78% | 94.66% | 13.92% | 16.02% | -1,636.42% |
| Total Depreciation and Amortization | 55.68% | 60.23% | 509.09% | 497.06% | -48.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.76% | -102.82% | -78.50% | -78.98% | 3,207.42% |
| Change in Net Operating Assets | -- | -- | 79.58% | 80.09% | -- |
| Cash from Operations | -13.88% | -16.55% | 29.25% | 30.96% | 21.50% |
| Capital Expenditure | 30.72% | 29.10% | 46.02% | 47.35% | 88.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.15% | 18.29% | 273.22% | 268.95% | 90.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.44% | 24.44% | -4,202.17% | -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 | -101.73% | -101.77% | -4,131.82% | -4,042.68% | -89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.66% | -265.12% | 165.96% | 164.34% | -71.20% |