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 | 5.70% | 25.78% | 61.20% | 52.54% | 64.01% |
| Total Depreciation and Amortization | -9.32% | -3.95% | -6.77% | -9.39% | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.16% | -16.85% | -65.09% | -57.95% | -79.11% |
| Change in Net Operating Assets | -47.00% | -53.24% | -84.18% | -64.28% | 102.09% |
| Cash from Operations | -140.91% | -52.42% | -30.86% | -8.38% | 92.05% |
| Capital Expenditure | 87.96% | 96.01% | 91.10% | 75.92% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.79% | 98.53% | 98.59% | 100.00% | -- |
| Cash from Investing | 92.73% | 96.70% | 92.99% | 82.37% | -29.73% |
| Total Debt Issued | -51.87% | -81.29% | -91.47% | -92.29% | -47.20% |
| Total Debt Repaid | -50.00% | 90.69% | 91.88% | 100.00% | 93.56% |
| Issuance of Common Stock | -73.96% | -88.07% | -70.55% | -59.09% | -64.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.47% | -- | -- | -- | -- |
| Cash from Financing | -73.86% | -91.57% | -79.85% | -70.92% | -60.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.93% | -226.28% | -87.24% | 53.39% | -246.11% |