Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 884.80K | -456.60K | -1.59M | -1.88M | -1.00M |
| Total Depreciation and Amortization | 301.80K | 223.90K | 38.50K | 31.50K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.60K | 991.70K | 1.10M | 900.10K | 234.90K |
| Change in Net Operating Assets | -807.80K | 519.40K | -526.60K | 941.00K | -189.80K |
| Cash from Operations | 124.30K | 1.28M | -977.00K | -3.50K | -928.00K |
| Capital Expenditure | -2.18M | -3.42M | -338.90K | -556.70K | -415.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.90K | -183.10K | -3.70K | 51.40K | -- |
| Cash from Investing | -2.44M | -3.60M | -342.60K | -505.20K | -415.70K |
| Total Debt Issued | -- | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -30.00K | -20.30K | -5.30K | -- | -- |
| Issuance of Common Stock | 3.59M | 1.97M | 1.33M | -- | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -411.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -2.80K | -400.00 | -50.30K | -65.20K |
| Cash from Financing | 2.57M | 1.79M | 1.31M | -335.40K | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.30K | -536.80K | -9.00K | -844.20K | 978.10K |