Blue Lagoon Resources Inc.
BLAGF
$0.5099
$0.051311.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63% | -13.66% | -237.08% | 30.05% | 46.42% |
| Total Depreciation and Amortization | -10.57% | -2.23% | -2.72% | 0.27% | -92.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.36% | -44.83% | 639,000.00% | -100.10% | 224.67% |
| Change in Net Operating Assets | -301.06% | 948.89% | 114.17% | -6,250.00% | 98.60% |
| Cash from Operations | -90.40% | -188.40% | 39.60% | -26.09% | 33.58% |
| Capital Expenditure | -184.53% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.17% | 427.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.47% | -80.00% | -- | -- | -- |
| Cash from Financing | 63.11% | 422.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.13% | 680.19% | 134.72% | -34.34% | -138.81% |