B
Blue Gold Ltd
NASDAQ:BGL
Blue Gold Ltd
NASDAQ:BGL
Price:
1.14
USD
2.7%
Market Cap:
$40.2m
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Cash Flow Statement
Cash Flow Statement
Blue Gold Ltd
Blue Gold Ltd
Currency: USD
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(7)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
5
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
(9)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
51
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
6
|
|
| Net Issuance of Debt |
2
|
|
| Other |
1
|
|
| Cash from Financing Activities |
9
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(9)
N/A
|
|
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