Blue Gold Limited
BGL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $662 | -$104 | -$93 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $353 | $256 | $348 | $387 |
| Other Non-Cash | -$796 | -$1,160 | -$363 | -$523 |
| Operating Cash Flow | -$205 | -$242 | -$119 | -$228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$354 | $0 | $0 |
| Inv. Sales/Matur. | $51,847 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $51,787 | -$354 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $126 | $100 | $50 |
| Stock Issued | -$500 | $500 | $0 | $0 |
| Stock Repurch. | -$51,847 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $700 | $0 | $0 | $0 |
| Financing Cash Flow | -$51,594 | $626 | $100 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $30 | -$19 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $25 | $44 | $223 |
| End Cash | $43 | $55 | $25 | $44 |
| Free Cash Flow | -$205 | -$242 | -$119 | -$228 |