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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -3 | -5 | -2 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 13 | 28 | N/A |
| Other Working Capital | 12 | 21 | 17 | 22 | 18 |
| Other Operating Activity | -166 | -131 | -141 | -116 | -36 |
| Operating Cash Flow | $-163 | $-112 | $-116 | $-69 | $-19 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9 | -3 | N/A | N/A | N/A |
| Sale Of Investment | 167 | 140 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -2 | 130 | 37 | -1,140 |
| Investing Cash Flow | $154 | $135 | $130 | $37 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 44 | 22 | 5 | 37 | 1,196 |
| End Cash Position | 35 | 44 | 22 | 5 | 37 |
| Net Cash Flow | $-9 | $22 | $17 | $-32 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -112 | -116 | -69 | -19 |
| Free Cash Flow | -163 | -112 | -116 | -69 | -19 |