D
Blue Lagoon Resources Inc. BLAGF
$0.4979 -$0.0025-0.50% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.66% -237.08% 30.05% 46.42% -69.88%
Total Depreciation and Amortization -2.23% -2.72% 0.27% -92.60% 3,571.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.83% 639,000.00% -100.10% 224.67% -399.28%
Change in Net Operating Assets 948.89% 114.17% -6,250.00% 98.60% -191.87%
Cash from Operations -188.40% 39.60% -26.09% 33.58% -19.96%
Capital Expenditure -- 100.00% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -200.82%
Cash from Investing -- 100.00% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 427.32% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -80.00% -- -- -- -33.33%
Cash from Financing 422.39% -- -- -- 42,954.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 680.19% 134.72% -34.34% -138.81% 303.67%