BLU — BluEnergies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.84m
- CA$28.81m
- 43
- 20
- 57
- 34
Annual cashflow statement for BluEnergies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.062 | -0.149 | -0.231 | -0.062 |
| Non-Cash Items | 0 | 0.03 | 0.015 | 0.167 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.013 | 0.005 | 0.002 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.045 | -0.129 | -0.063 | -0.058 |
| Capital Expenditures | 0 | -0.088 | -0.12 | -0.023 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.041 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.088 | -0.12 | 0.018 | 0.002 |
| Financing Cash Flow Items | 0 | -0.008 | -0.078 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.212 | 0.322 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.08 | 0.073 | -0.044 | -0.056 |