BLU — BluEnergies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$145.10m
- CA$144.98m
Annual cashflow statement for BluEnergies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | Interim Report |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.062 | -0.149 | -0.231 | -0.062 | -6.1 |
| Non-Cash Items | 0.03 | 0.015 | 0.167 | 0.003 | 4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.005 | 0.002 | 0.001 | -0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.129 | -0.063 | -0.058 | -1.27 |
| Capital Expenditures | -0.088 | -0.12 | -0.023 | -0.003 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.041 | 0.005 | -0.278 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.12 | 0.018 | 0.002 | -1.58 |
| Financing Cash Flow Items | -0.008 | -0.078 | 0 | — | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.212 | 0.322 | 0 | — | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.073 | -0.044 | -0.056 | 0.353 |