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 | -915.30K | -909.20K | -907.60K | -4.91M | -8.92M |
| Total Depreciation and Amortization | 50.60K | 52.60K | 54.80K | 49.90K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.30K | -84.70K | -158.90K | 3.88M | 7.95M |
| Change in Net Operating Assets | -170.60K | -123.00K | -77.10K | -77.10K | -77.10K |
| Cash from Operations | -1.04M | -1.06M | -1.09M | -1.05M | -1.00M |
| Capital Expenditure | -1.59M | -1.82M | -2.05M | -2.26M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.60K | 2.51M | 4.64M | 4.73M | 4.82M |
| Cash from Investing | -1.20M | 696.10K | 2.59M | 2.47M | 2.36M |
| Total Debt Issued | -- | 500.00 | 1.00K | 1.01M | 2.01M |
| Total Debt Repaid | -78.00K | -1.05M | -2.01M | -2.02M | -2.02M |
| 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 | -50.40K | -688.00K | -1.32M | -672.50K | -17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -1.06M | 174.10K | 746.20K | 1.34M |