Blue Lagoon Resources Inc.
BLAGF
$0.48
-$0.01-1.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.40K | -1.59M | -1.88M | -1.00M | -1.08M |
| Total Depreciation and Amortization | 220.90K | 38.50K | 31.50K | 31.30K | 143.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 978.30K | 1.10M | 900.10K | 234.90K | 352.50K |
| Change in Net Operating Assets | 512.30K | -526.60K | 941.00K | -189.80K | 94.40K |
| Cash from Operations | 1.26M | -977.00K | -3.50K | -928.00K | -487.40K |
| Capital Expenditure | -3.37M | -338.90K | -556.70K | -415.70K | -146.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.60K | -3.70K | 51.40K | -- | 17.50K |
| Cash from Investing | -3.55M | -342.60K | -505.20K | -415.70K | -128.70K |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -20.30K | -5.30K | -- | -- | -- |
| Issuance of Common Stock | 1.97M | 1.33M | -- | 3.28M | 2.06M |
| Repurchase of Common Stock | -- | -- | -411.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80K | -400.00 | -50.30K | -65.20K | -16.20K |
| Cash from Financing | 1.76M | 1.31M | -335.40K | 2.32M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.50K | -9.00K | -844.20K | 978.10K | 807.50K |