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)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | 0 | -1 |
| Accounts payable and accrued liabilities | N/A | -4 | 4 |
| Other Working Capital | -6 | 128 | 110 |
| Other Operating Activity | -27 | 1 | -14 |
| Operating Cash Flow | $-34 | $124 | $99 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,230 | 1,106 | 1,007 |
| End Cash Position | 1,196 | 1,230 | 1,106 |
| Net Cash Flow | $-34 | $124 | $99 |
| Free Cash Flow | |||
| Operating Cash Flow | -34 | 124 | 99 |
| Free Cash Flow | -34 | 124 | 99 |