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 | -11.64M | -- | -- | -- | |
| Total Depreciation and Amortization | 1.08M | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.68M | -- | -- | -- | |
| Change in Net Operating Assets | 2.64M | -- | -- | -- | |
| Cash from Operations | -6.23M | -- | -- | -- | |
| Capital Expenditure | -355.20K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -355.20K | -- | -- | -- | |
| Total Debt Issued | 3.50M | -- | -- | -- | |
| Total Debt Repaid | -377.20K | -- | -- | -- | |
| Issuance of Common Stock | 3.63M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 6.75M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 11.20K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 170.60K | -- | -- | -- | |