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 | 89.74% | 89.85% | 89.92% | 2.34% | -759.58% |
| Total Depreciation and Amortization | 13.45% | 89.21% | 402.75% | 159.90% | 58.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.10% | -101.05% | -101.94% | -5.60% | 26,660.94% |
| Change in Net Operating Assets | -121.27% | 45.93% | 79.84% | 79.84% | 79.84% |
| Cash from Operations | -3.91% | 3.02% | 9.12% | 17.55% | 26.28% |
| Capital Expenditure | 35.56% | 38.00% | 40.04% | 74.37% | 83.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.04% | 0.60% | 2,484.08% | 5,156.22% | -- |
| Cash from Investing | -150.88% | 261.06% | 179.72% | 128.27% | 116.32% |
| Total Debt Issued | -- | -99.98% | -99.95% | 0.10% | -- |
| Total Debt Repaid | 96.15% | 1.13% | -2,112.09% | -2,846.72% | -4,300.00% |
| 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 | -194.74% | -211.11% | -205.64% | -109.73% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.32% | -16.04% | 105.46% | 124.10% | 144.54% |