Production (Stage)
Blue Gold Limited
BGL
$27.85
$6.4229.96%
NASDAQ
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.59M | |||
| Total Depreciation and Amortization | 148.30K | 148.30K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 663.50K | 663.50K | |||
| Change in Net Operating Assets | -279.80K | -279.80K | |||
| Cash from Operations | -1.06M | -1.06M | |||
| Capital Expenditure | -52.70K | -52.70K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -52.70K | -52.70K | |||
| Total Debt Issued | 1.11M | 1.11M | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.11M | 1.11M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 400.00 | 400.00 | |||