TickerFacts.

Blue Gold Ltd (BGL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.56M
Year ended 2025-12-31
2024-12-31: -$6.23M2025-12-31: -$10.56M-$10.56M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.56Mn/m2026-04-29, From 2025-01-01
2024-12-31-$6.23Mn/a2026-04-29, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Blue Gold Ltd (BGL)2025-12-31-$10.56Mn/m
Lion Copper Corp. (LCGMF)2025-12-31-$13.17Mn/m
U.S. Gold Corp. (USAU)2026-04-30-$18.21Mn/m
International Tower Hill Mines Ltd (THM)2025-12-31-$3.63Mn/m
Dynaresource, Inc. (DYNR)2025-12-31$5.76Mn/m
Paramount Gold Nevada Corp. (PZG)2026-06-30-$7.28Mn/m
Xtra-Gold Resources Corp (XTGRF)2025-12-31$1.15M-49.6%
Dakota Gold Corp. (DC)2025-12-31-$25.45Mn/m
Bunker Hill Mining Corp. (BHLL)2025-12-31-$17.66Mn/m

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