Blue Earth Resources, Inc.

BERIOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$23080

P/E Ratio—

52W High$0.034

52W Low$0.0002

Avg Volume80

Open$0.00

Beta-2.94

Free Cash Flow Financials Revenue

Blue Earth Resources, Inc. (BERI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BERI · free cash flow · updated Jun 16, 2026

Core FCF metrics

BERI · FCF · TTM · margin & CAGR

Free cash flow was −$823,099 for FY2024 (fiscal year ending 2024-02-28), down 102.9% year-over-year The FCF margin was -2.2%.

FY2024 Free Cash Flow−$823,099▼ -102.9% YoY

Trailing 12M (TTM)$803,456Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.2%−$823,099 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BERI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$819,264(0M)−$823,099▼ 102.9%-2.2%

FY2023−$399,863(0M)−$405,692▲ +68.2%-1.8%

FY2022−$1.2M(0M)−$1.3M▼ 194.7%-4.4%

FY2021−$348,538(0M)−$432,788▼ 1219.8%-16.1%

FY2020−$32,792(0M)−$32,792▼ 156.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BERI · P/FCF · FCF yield · FCF per share

Blue Earth Resources, Inc. (BERI) trades at a FCF yield of -3566.29% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-3566.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-14.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-02-28

Cash flow statement summary

BERI · cash flow statement · operating / investing / financing

For FY2024, Blue Earth Resources, Inc. generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2024-02-28

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2024-02-28

Financing Activities

+$1.5M

Buybacks, dividends & debt

2024-02-28

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BERI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Blue Earth Resources, Inc.YOU

BERI

−$823,099-102.9%-2.2%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Blue Earth Resources, Inc. (BERI) reported free cash flow of −$823,099 for FY2024 (fiscal year ending 2024-02-28), down 102.9% year-over-year. The FCF margin was -2.2%.

Blue Earth Resources, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Blue Earth Resources, Inc.'s FCF yield is -3566.29% and price-to-FCF ratio is 0.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BERI free cash flow · 8 questions

Blue Earth Resources, Inc. free cash flow was −$823,099 for FY2024, down 102.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $803,456.

BERI free cash flowBERI FCFBERI FCF 2024BERI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Blue Earth Resources, Inc. · Blue Earth Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026