Blue Lagoon Resources Inc.
BLAGF
$0.203
$0.00452.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.00K | -361.70K | -675.10K | -397.40K | -557.50K |
| Total Depreciation and Amortization | 36.80K | 36.70K | 495.70K | 13.50K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 104.10K | -83.50K | 27.90K | 53.70K |
| Change in Net Operating Assets | -63.50K | -1.00K | -71.20K | 77.50K | -27.00K |
| Cash from Operations | -279.80K | -221.90K | -334.10K | -278.50K | -517.00K |
| Capital Expenditure | -18.30K | -- | -37.10K | 0.00 | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -18.30K | -- | -37.10K | 0.00 | -18.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.28M | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | -3.00K | -- |
| Cash from Financing | -- | -- | 942.80K | -2.20K | 372.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.10K | -221.90K | 571.70K | -280.70K | -162.90K |
