Bright Green Corporation
BGXXQ
$0.0425
$0.00256.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | -52.06% | 82.83% | -177.77% | 33.45% |
| Total Depreciation and Amortization | 1.04% | 0.00% | -10.50% | 0.00% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.35% | 175.22% | -105.20% | 478.35% | -41.35% |
| Change in Net Operating Assets | 116.57% | -68.59% | 120.66% | -21.98% | 159.85% |
| Cash from Operations | 84.76% | -1,251.19% | -429.21% | 104.51% | 83.22% |
| Capital Expenditure | -143.17% | -55.26% | 82.97% | -592.53% | 109.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 52.73% | -- | -- | -- |
| Cash from Investing | -136.12% | -45.85% | 81.34% | -1,834.21% | 102.77% |
| Total Debt Issued | 60.55% | -32.92% | 30.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 0.00% | -87.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.47% | -- |
| Cash from Financing | -71.26% | 785.82% | -45.00% | 2,100.00% | -100.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.57% | 1,018.81% | 90.96% | 71.04% | -554.30% |