Blue Gold Limited
BGL
$12.35
-$0.85-6.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.23M | -4.23M | -1.59M | -1.59M | |
| Total Depreciation and Amortization | 391.10K | 391.10K | 148.30K | 148.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 177.80K | 177.80K | 663.50K | 663.50K | |
| Change in Net Operating Assets | 1.60M | 1.60M | -279.80K | -279.80K | |
| Cash from Operations | -2.06M | -2.06M | -1.06M | -1.06M | |
| Capital Expenditure | -124.90K | -124.90K | -52.70K | -52.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -124.90K | -124.90K | -52.70K | -52.70K | |
| Total Debt Issued | 636.50K | 636.50K | 1.11M | 1.11M | |
| Total Debt Repaid | -188.60K | -188.60K | -- | -- | |
| Issuance of Common Stock | 1.81M | 1.81M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 2.26M | 2.26M | 1.11M | 1.11M | |
| Foreign Exchange rate Adjustments | 5.60K | 5.60K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 84.90K | 84.90K | 400.00 | 400.00 | |