Bright Green Corp
(BGXXQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,497 | -2,393 | -950 | -13,128 | -7,597 |
| Depreciation Amortization | 434 | 288 | 144 | 639 | 478 |
| Accounts payable and accrued liabilities | 1,780 | 1,163 | 884 | 1,823 | 894 |
| Other Working Capital | 2,001 | 1,318 | 1,003 | 1,970 | 1,514 |
| Other Operating Activity | -1,688 | -1,227 | -1,140 | 6,241 | 2,238 |
| Operating Cash Flow | $-971 | $-850 | $-59 | $-2,456 | $-2,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -143 | -56 | -2,534 | -2,204 |
| Purchase Sale Intangibles | -8 | -8 | -6 | N/A | N/A |
| Other Investing Activity | -8 | -8 | -5 | 0 | 0 |
| Investing Cash Flow | $-363 | $-151 | $-62 | $-2,534 | $-2,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 150 | 150 | N/A | N/A |
| Debt Issued | 564 | 284 | 110 | 400 | 200 |
| Debt Repayment | -150 | -150 | -150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,195 | 4,195 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -10 |
| Other Financing Activity | 800 | 800 | 0 | 0 | 0 |
| Financing Cash Flow | $1,364 | $1,084 | $110 | $4,585 | $4,385 |
| Beginning Cash Position | 10 | 10 | 10 | 415 | 415 |
| End Cash Position | 40 | 93 | N/A | 10 | 122 |
| Net Cash Flow | $30 | $83 | $-10 | $-405 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -971 | -850 | -59 | -2,456 | -2,473 |
| Capital Expenditure | -355 | -143 | -56 | -2,534 | -2,204 |
| Free Cash Flow | -1,326 | -994 | -115 | -4,989 | -4,678 |