Bright Green Corporation
BGXXQ
$0.04
-$0.0049-10.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.44M | -949.50K | -5.53M | -1.99M |
| Total Depreciation and Amortization | 145.50K | 144.00K | 144.00K | 160.90K | 160.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.50K | 192.80K | -256.30K | 4.93M | 853.00K |
| Change in Net Operating Assets | 682.40K | 315.10K | 1.00M | 454.60K | 582.70K |
| Cash from Operations | -120.70K | -791.80K | -58.60K | 17.80K | -394.70K |
| Capital Expenditure | -211.80K | -87.10K | -56.10K | -329.50K | 66.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.60K | -5.50K | -- | -47.90K |
| Cash from Investing | -211.80K | -89.70K | -61.50K | -329.50K | 19.00K |
| Total Debt Issued | 280.00K | 174.40K | 260.00K | 200.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -150.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 800.00K | -- | 395.30K | 395.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -395.30K | -405.30K |
| Cash from Financing | 280.00K | 974.40K | 110.00K | 200.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.50K | 92.80K | -10.10K | -111.70K | -385.70K |