BluEnergies (TSXV:BLU) Net Change in Cash : C$-0.85 Mil (TTM As of Mar. 2025)

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What is BluEnergies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BluEnergies's Net Change in Cash for the three months ended in Mar. 2025 was C$-0.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.85 Mil.

BluEnergies Net Change in Cash Historical Data

The historical data trend for BluEnergies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BluEnergies Net Change in Cash Chart

BluEnergies Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

-0.73

-0.06

1.14

BluEnergies Quarterly Data
	Sep23	Dec23	Sep24	Dec24	Mar25
Net Change in Cash	-	-	-	-	-0.85

BluEnergies Net Change in Cash Calculation

BluEnergies's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.582	+	-1.713	+	3.433	+	0
	=	1.14

BluEnergies's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.489 + 1.791 + -3.126 + 0

= -0.85

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BluEnergies Net Change in Cash Related Terms
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BluEnergies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BluEnergies Ltd (TSXV:BLU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1500, Vancouver, BC, CAN, V6C 2W2

Website

https://www.blu-energies.com

BluEnergies Ltd is a Canadian oil and gas exploration company that holds a 100% interest in the Harper Basin Reconnaissance License in Liberia, Africa. The near-term exploration and development plan of the company is to assess the conventional oil and gas potential of Reconnaissance License No. LPRA-002 through a pre-drill technical and economic evaluation of its prospective resource potential, and subsequent drilling and appraisal of potentially discovered hydrocarbon volumes.

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