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 | 89.92% | 2.34% | -759.58% | -738.85% | -721.42% |
| Total Depreciation and Amortization | 402.75% | 159.90% | 58.16% | -30.67% | -79.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.94% | -5.60% | 26,660.94% | 13,600.34% | 5,488.73% |
| Change in Net Operating Assets | 79.84% | 79.84% | 79.84% | 13.07% | -178.11% |
| Cash from Operations | 9.12% | 17.55% | 26.28% | 18.67% | 10.12% |
| Capital Expenditure | 40.04% | 74.37% | 83.00% | 79.27% | 75.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,484.08% | 5,156.22% | -- | -- | -- |
| Cash from Investing | 179.72% | 128.27% | 116.32% | 96.94% | 76.46% |
| Total Debt Issued | -99.95% | 0.10% | -- | -- | -- |
| Total Debt Repaid | -2,112.09% | -2,846.72% | -4,300.00% | -2,417.86% | -139.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -205.64% | -109.73% | -100.13% | -95.17% | -90.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.46% | 124.10% | 144.54% | 65.83% | -38.61% |