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
Blue Earth Resources, Inc. (BERI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BERI · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-02 | 2023-02 | 2022-02 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.83M) | ($4.67M) | ($1.27M) | ($0.70M) | ($0.31M) |
| Depreciation & Amort. | $0.20M | $0.18M | $0.03M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $4.04M | $3.52M | ($0.24M) | $0.25M | $0.26M |
| Net Cash from Operations | ($0.82M) | ($0.40M) | ($1.25M) | ($0.35M) | ($0.03M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.03M) | ($0.08M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | $1.25M | ($0.03M) | ($0.08M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.52M | $0.96M | $0.00M | ($0.00M) | ($0.05M) |
| Net Cash from Financing | $1.52M | $0.96M | $1.69M | $0.47M | $0.03M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.82M) | ($0.41M) | ($1.28M) | ($0.43M) | ($0.03M) |
| FCF Margin %(computed) | -2.23% | -1.80% | -4.44% | -16.06% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About Blue Earth Resources, Inc. (BERI) Cash Flow Statement
Blue Earth Resources, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -2.23%. Capital expenditure was ($0.00B).
Frequently asked questions
BERI · 4 questionsBlue Earth Resources, Inc. generated free cash flow of ($0.00B) for 2024, down 102.9% year-over-year.
BERI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16