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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,638 | 465 | -197 | -93 | 5,147 |
| Depreciation Amortization | 42 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,642 | 991 | 736 | 394 | 396 |
| Other Operating Activity | 2,719 | -2,045 | -886 | -529 | -9,713 |
| Operating Cash Flow | $-6,234 | $-589 | $-347 | $-228 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -355 | N/A | N/A | -2,209 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 195,401 |
| Investing Cash Flow | $-355 | $-355 | $N/A | $N/A | $193,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 276 | 150 | 50 | 6,560 |
| Debt Issued | 3,498 | N/A | N/A | N/A | N/A |
| Debt Repayment | -377 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,628 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -195,401 |
| Other Financing Activity | 0 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $6,749 | $776 | $150 | $50 | $-188,841 |
| Exchange Rate Effect | 11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 223 | 223 | 223 | 41 |
| End Cash Position | 171 | 55 | 25 | 44 | 223 |
| Net Cash Flow | $171 | $-168 | $-197 | $-178 | $181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,234 | -589 | -347 | -228 | -4,170 |
| Capital Expenditure | -355 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,590 | -589 | -347 | -228 | -4,170 |