Blue Gold Limited
BGL
$5.88
-$0.77-11.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -77.89% | -77.89% | |||
| Total Depreciation and Amortization | 328.64% | 328.64% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 102.97% | 102.97% | |||
| Change in Net Operating Assets | -150.93% | -150.93% | |||
| Cash from Operations | -105.77% | -105.77% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 97.34% | 97.34% | |||
| Total Debt Issued | -17.76% | -17.76% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 112.31% | 112.31% | |||
| Foreign Exchange rate Adjustments | -672.73% | -672.73% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 523.64% | 523.64% | |||