Blue Earth Resources, Inc. (BERI)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -819.26 Thousand | -399.86 Thousand | -1.24 Million | -348.53 Thousand | -32.79 Thousand | -12.43 Thousand |
| Net Income | -7.82 Million | -4.66 Million | -1.27 Million | -704 Thousand | -307.63 Thousand | -171.24 Thousand |
| Depreciation & Amortization | 195.41 Thousand | 177.17 Thousand | 32.87 Thousand | 11.54 Thousand | - | 6883.00 |
| Deferred income taxes | -26.9 Thousand | -12.09 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.03 Million | 3.52 Million | -235.17 Thousand | 251.46 Thousand | 263.29 Thousand | 144.03 Thousand |
| Other non-cash items | 257.8 Thousand | -2.71 Million | 327.77 Thousand | 80.04 Thousand | 2879.00 | 7897.00 |
| Investing Cash Flow | -3835.00 | 1.25 Million | -28.75 Thousand | -84.25 Thousand | - | -345.00 |
| Investments in PPE | -3835.00 | -5829.00 | -28.75 Thousand | -84.25 Thousand | - | -345.00 |
| Acquisitions | - | 1.25 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7500.00 | - | - | - | - |
| Financing Cash Flow | 1.51 Million | 955.52 Thousand | 1.69 Million | 472.5 Thousand | 33.85 Thousand | 17.56 Thousand |
| Debt repayment | -1.51 Million | -955.52 Thousand | - | -2500.00 | -48.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.69 Million | 475 Thousand | 82.29 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.17 Million | 1.38 Million | -1.77 Million | -227.3 Thousand | - | - |
| Accounts payables | 277.44 Thousand | -1.38 Million | 1.74 Million | 262.8 Thousand | 8669.00 | - |
| Inventory | 1.47 Million | 3.66 Million | - | - | - | -22.66 Thousand |
| Other working capital | 1.1 Million | -133.07 Thousand | -202.92 Thousand | 215.96 Thousand | 254.62 Thousand | 166.69 Thousand |
| Cash at beginning of period | 2.26 Million | 459.51 Thousand | 40.77 Thousand | 1067.00 | 8316.00 | - |
| Cash at end of period | 2.96 Million | 2.26 Million | 459.51 Thousand | 40.77 Thousand | 1067.00 | 4784.00 |
| Capital Expenditure | -3835.00 | -5829.00 | -28.75 Thousand | -84.25 Thousand | - | -345.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 692.27 Thousand | 1.8 Million | 418.73 Thousand | 39.71 Thousand | -7249.00 | 4784.00 |
| Free Cash Flow | -823.09 Thousand | -405.69 Thousand | -1.27 Million | -432.78 Thousand | -32.79 Thousand | -12.78 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.82 Million | -1.28 Million | -2.76 Million | -3.16 Million | -4.66 Million | -2.47 Million |
| Depreciation & Amortization | 195.41 Thousand | 9564.00 | 88.78 Thousand | 88.53 Thousand | 177.17 Thousand | 56.54 Thousand |
| Deferred income taxes | -26.9 Thousand | -85.01 Thousand | 51.02 Thousand | -1025.00 | -12.09 Thousand | -12.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.03 Million | 2.23 Million | 622.29 Thousand | 1.13 Million | 3.52 Million | 3.7 Million |
| Other non-cash items | 257.8 Thousand | -826.58 Thousand | 921.19 Thousand | -843.64 Thousand | -2.71 Million | -1.69 Million |
| Investing Cash Flow | -3835.00 | - | - | -3835.00 | 1.25 Million | -5829.00 |
| Investments in PPE | -3835.00 | -1.00 | - | -3835.00 | -5829.00 | -5829.00 |
| Acquisitions | - | - | - | - | 1.25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 7500.00 | - |
| Financing Cash Flow | 1.51 Million | -305.27 Thousand | 425.58 Thousand | 1.42 Million | 955.52 Thousand | -767.56 Thousand |
| Debt repayment | -1.51 Million | -305.27 Thousand | -425.58 Thousand | -1.42 Million | -955.52 Thousand | -767.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.17 Million | 1.69 Million | -137.37 Thousand | -1.51 Million | 1.38 Million | 927.97 Thousand |
| Accounts payables | 277.44 Thousand | -1.09 Million | 65.14 Thousand | 2.67 Million | -1.38 Million | -173.3 Thousand |
| Inventory | 1.47 Million | 704.6 Thousand | 976.93 Thousand | -114.47 Thousand | 3.66 Million | 1.53 Million |
| Other working capital | 1.1 Million | 926.92 Thousand | -282.4 Thousand | 95.46 Thousand | -133.07 Thousand | 1.41 Million |
| Cash at beginning of period | 2.26 Million | 1.84 Million | 1.77 Million | 2.26 Million | 459.51 Thousand | 1.29 Million |
| Cash at end of period | 2.96 Million | 2.87 Million | 1.84 Million | 1.77 Million | 2.26 Million | 2.26 Million |
| Capital Expenditure | -3835.00 | -1.00 | - | -3835.00 | -5829.00 | -5829.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 692.27 Thousand | 1.02 Million | 69.88 Thousand | -490.38 Thousand | 1.8 Million | 977.4 Thousand |
| Free Cash Flow | -823.09 Thousand | 1.33 Million | -355.69 Thousand | -1.91 Million | -405.69 Thousand | 1.74 Million |
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