Blue Gold Limited Cl A (BGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,910 | -11,638 | 5,147 | 13,844 | 8,728 |
| Depreciation Amortization | 55 | 42 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,906 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,143 | 2,642 | 396 | 1,132 | -860 |
| Other Operating Activity | 11,053 | 2,719 | -9,713 | -16,135 | -9,075 |
| Operating Cash Flow | $-10,565 | $-6,234 | $-4,170 | $-1,159 | $-1,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -355 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,209 | N/A | N/A |
| Purchase Sale Intangibles | -94 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94 | 0 | 195,401 | 0 | -234,600 |
| Investing Cash Flow | $-97 | $-355 | $193,191 | $N/A | $-234,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,560 | 500 | N/A |
| Debt Issued | 7,592 | 3,498 | N/A | N/A | 296 |
| Debt Repayment | -1,627 | -377 | N/A | N/A | -296 |
| Common Stock Issued | 5,228 | 3,628 | N/A | N/A | 237,125 |
| Common Stock Repurchased | N/A | N/A | -195,401 | N/A | N/A |
| Other Financing Activity | 13 | 0 | 0 | 0 | -618 |
| Financing Cash Flow | $11,206 | $6,749 | $-188,841 | $500 | $236,507 |
| Exchange Rate Effect | -36 | 11 | N/A | N/A | N/A |
| Beginning Cash Position | 171 | N/A | 41 | 700 | N/A |
| End Cash Position | 679 | 171 | 223 | 41 | 700 |
| Net Cash Flow | $509 | $171 | $181 | $-659 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,565 | -6,234 | -4,170 | -1,159 | -1,207 |
| Capital Expenditure | -3 | -355 | N/A | N/A | N/A |
| Free Cash Flow | -10,568 | -6,590 | -4,170 | -1,159 | -1,207 |