OTC Markets OTCPK - Delayed Quote USD

Blue Energy Limited (BUENF)

0.0047
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,532
-1,532
-2,024
-1,623
-887
Investing Cash Flow
3,573
3,573
-21,541
-2,973
-1,456
Financing Cash Flow
-11
-11
19,110
9,496
-8
End Cash Position
4,430
4,430
2,400
6,855
1,955
Capital Expenditure
-3,752
-3,752
-21,541
-2,973
-1,456
Issuance of Capital Stock
9,967
--
20,000
9,967
--
Issuance of Debt
2,013
2,013
--
--
--
Repayment of Debt
-1,979
-1,979
--
--
--
Repurchase of Capital Stock
-433
--
-844
-433
-8
Free Cash Flow
-5,284
-5,284
-23,565
-4,596
-2,343
6/30/2021 - 5/30/2014

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