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 | -907.60K | -4.91M | -8.92M | -8.96M | -9.00M |
| Total Depreciation and Amortization | 54.80K | 49.90K | 44.60K | 27.80K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.90K | 3.88M | 7.95M | 8.06M | 8.17M |
| Change in Net Operating Assets | -77.10K | -77.10K | -77.10K | -227.50K | -382.40K |
| Cash from Operations | -1.09M | -1.05M | -1.00M | -1.10M | -1.20M |
| Capital Expenditure | -2.05M | -2.26M | -2.46M | -2.93M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.64M | 4.73M | 4.82M | 2.50M | 179.60K |
| Cash from Investing | 2.59M | 2.47M | 2.36M | -432.20K | -3.25M |
| Total Debt Issued | 1.00K | 1.01M | 2.01M | 2.01M | 2.01M |
| Total Debt Repaid | -2.01M | -2.02M | -2.02M | -1.06M | -91.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.32M | -672.50K | -17.10K | 619.20K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.10K | 746.20K | 1.34M | -910.10K | -3.19M |