Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.78% | 71.20% | 15.48% | -86.77% | 6.82% |
| Total Depreciation and Amortization | 34.79% | 481.56% | 22.22% | 0.64% | -78.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.67% | -9.57% | 21.84% | 283.18% | -33.36% |
| Change in Net Operating Assets | -255.53% | 198.63% | -155.96% | 595.79% | -301.06% |
| Cash from Operations | -90.28% | 230.85% | -27,814.29% | 99.62% | -90.40% |
| Capital Expenditure | 36.10% | -908.35% | 39.12% | -33.92% | -184.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.12% | -4,848.65% | -107.20% | -- | -- |
| Cash from Investing | 32.33% | -950.90% | 32.19% | -21.53% | -223.00% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -47.78% | -283.02% | -- | -- | -- |
| Issuance of Common Stock | 82.15% | 47.97% | -- | -- | 59.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -600.00% | 99.20% | 22.85% | -302.47% |
| Cash from Financing | 44.15% | 36.23% | 490.73% | -114.45% | 63.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.68% | -5,864.44% | 98.93% | -186.31% | 21.13% |