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 | -9.03M | -9.92M | -11.46M | -13.13M | -9.57M |
| Total Depreciation and Amortization | 594.40K | 609.80K | 625.00K | 638.50K | 655.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 5.72M | 6.98M | 8.07M | 3.89M |
| Change in Net Operating Assets | 2.46M | 2.36M | 1.07M | 1.97M | 4.63M |
| Cash from Operations | -953.30K | -1.23M | -2.79M | -2.46M | -395.70K |
| Capital Expenditure | -684.50K | -405.80K | -1.00M | -2.53M | -5.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -56.00K | -53.40K | 0.00 | -3.85M |
| Cash from Investing | -692.50K | -461.70K | -1.06M | -2.53M | -9.53M |
| Total Debt Issued | 914.40K | 634.40K | 460.00K | 400.00K | 1.90M |
| Total Debt Repaid | -150.00K | -150.00K | -132.20K | 0.00 | -100.00K |
| Issuance of Common Stock | 1.20M | 1.59M | 3.90M | 4.99M | 4.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.30K | -800.60K | -800.60K | -800.60K | -405.30K |
| Cash from Financing | 1.56M | 1.27M | 3.42M | 4.58M | 5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.50K | -414.70K | -422.60K | -404.60K | -3.94M |