BGL — Blue Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Blue Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.335 | -11.6 | -21.9 |
| Depreciation | |||
| Non-Cash Items | 0.419 | 2.72 | 9.15 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.084 | 2.64 | 2.14 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -6.23 | -10.6 |
| Capital Expenditures | — | -0.355 | -0.097 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | -0.355 | -0.097 |
| Financing Cash Flow Items | — | 0.648 | 0.013 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 6.75 | 11.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.171 | 0.509 |