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 | 44.55% | 51.75% | 63.67% | -179.68% | 65.53% |
| Total Depreciation and Amortization | -9.57% | -9.55% | -8.57% | -9.56% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.77% | -86.74% | -131.09% | 549.97% | -77.81% |
| Change in Net Operating Assets | 17.11% | 132.36% | -47.33% | -85.42% | -41.02% |
| Cash from Operations | 69.42% | 66.34% | -121.43% | -99.14% | 50.92% |
| Capital Expenditure | -416.59% | 87.29% | 96.46% | 90.53% | 101.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -111.48% | -- | -- |
| Cash from Investing | -1,214.74% | 86.91% | 96.00% | 95.50% | 100.43% |
| Total Debt Issued | -- | -- | 30.00% | -88.24% | -100.00% |
| Total Debt Repaid | -- | -100.00% | -742.70% | -- | -- |
| Issuance of Common Stock | -100.00% | -74.23% | -- | -- | -95.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,900.00% | -68.79% | -91.35% | -87.50% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.39% | 9.31% | -227.85% | 96.94% | -109.93% |