Bgx - Black Gold Exploration Corp (BGX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -11 | -10 | -2 | 0 |
| Accounts payable and accrued liabilities | N/A | 61 | 16 | 0 |
| Other Working Capital | 44 | 51 | 834 | 0 |
| Other Operating Activity | -520 | -341 | -50 | -6 |
| Operating Cash Flow | $-488 | $-239 | $798 | $-7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25 | -9 | N/A | N/A |
| Other Investing Activity | 515 | -964 | 0 | 0 |
| Investing Cash Flow | $490 | $-973 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 3 | 0 | 435 |
| Financing Cash Flow | $0 | $3 | $0 | $435 |
| Beginning Cash Position | 22 | 1,230 | 432 | 0 |
| End Cash Position | 24 | 22 | 1,230 | 428 |
| Net Cash Flow | $3 | $-1,209 | $798 | $428 |
| Free Cash Flow | ||||
| Operating Cash Flow | -488 | -239 | 798 | -7 |
| Capital Expenditure | -25 | -9 | N/A | N/A |
| Free Cash Flow | -512 | -248 | 798 | -7 |