Blue Gold Limited Cl A (BGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703 | 5,147 | 13,844 | 8,728 | N/A |
| Other Working Capital | 1,344 | 396 | 1,132 | -860 | N/A |
| Other Operating Activity | -2,841 | -9,713 | -16,135 | -9,075 | 0 |
| Operating Cash Flow | $-793 | $-4,170 | $-1,159 | $-1,207 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -415 | -2,209 | N/A | N/A | N/A |
| Other Investing Activity | 51,847 | 195,401 | 0 | -234,600 | 0 |
| Investing Cash Flow | $51,433 | $193,191 | $N/A | $-234,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329 | 6,560 | 500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 296 | N/A |
| Debt Repayment | N/A | N/A | N/A | -296 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 237,125 | N/A |
| Common Stock Repurchased | -51,847 | -195,401 | N/A | N/A | N/A |
| Other Financing Activity | 700 | 0 | 0 | -618 | 0 |
| Financing Cash Flow | $-50,819 | $-188,841 | $500 | $236,507 | $N/A |
| Beginning Cash Position | 223 | 41 | 700 | N/A | N/A |
| End Cash Position | 44 | 223 | 41 | 700 | N/A |
| Net Cash Flow | $-179 | $181 | $-659 | $700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -4,170 | -1,159 | -1,207 | N/A |
| Free Cash Flow | -793 | -4,170 | -1,159 | -1,207 | 0 |