Blue Gold Limited Cl A (BGL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 703 | 465 | -197 | -93 | 5,147 |
| Other Working Capital | 1,344 | 991 | 736 | 394 | 396 |
| Other Operating Activity | -2,841 | -2,045 | -886 | -529 | -9,713 |
| Operating Cash Flow | $-793 | $-589 | $-347 | $-228 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -415 | -355 | N/A | N/A | -2,209 |
| Other Investing Activity | 51,847 | 0 | 0 | 0 | 195,401 |
| Investing Cash Flow | $51,433 | $-355 | $N/A | $N/A | $193,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329 | 276 | 150 | 50 | 6,560 |
| Common Stock Repurchased | -51,847 | N/A | N/A | N/A | -195,401 |
| Other Financing Activity | 700 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,819 | $776 | $150 | $50 | $-188,841 |
| Beginning Cash Position | 223 | 223 | 223 | 223 | 41 |
| End Cash Position | 44 | 55 | 25 | 44 | 223 |
| Net Cash Flow | $-179 | $-168 | $-197 | $-178 | $181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -589 | -347 | -228 | -4,170 |
| Free Cash Flow | -793 | -589 | -347 | -228 | -4,170 |