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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 14 | -6 | 5 | -5 |
| Other Working Capital | 23 | 16 | 44 | 16 | -6 |
| Other Operating Activity | -59 | -140 | -119 | -120 | -103 |
| Operating Cash Flow | $-45 | $-110 | $-81 | $-99 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -216 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | 0 | N/A | 12 |
| Sale Of Investment | 20 | 110 | 310 | N/A | 107 |
| Other Investing Activity | 0 | 0 | 0 | 92 | -9 |
| Investing Cash Flow | $20 | $110 | $94 | $92 | $110 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 37 | 38 | 24 | 32 | 35 |
| End Cash Position | 13 | 37 | 38 | 24 | 32 |
| Net Cash Flow | $-25 | $-1 | $14 | $-7 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -110 | -81 | -99 | -113 |
| Capital Expenditure | N/A | N/A | -216 | N/A | N/A |
| Free Cash Flow | -45 | -110 | -296 | -99 | -113 |