Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.08% | 57.64% | -85.93% | -641.54% | -177.72% |
| Total Depreciation and Amortization | 864.22% | 55.81% | 7.54% | -14.40% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.39% | 181.33% | 71.65% | 900,200.00% | 125.65% |
| Change in Net Operating Assets | -325.61% | 450.21% | -5,951.11% | 1,581.89% | -18,880.00% |
| Cash from Operations | 113.39% | 362.29% | -478.11% | 98.75% | -318.21% |
| Capital Expenditure | -425.28% | -2,239.01% | -- | -2,942.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,146.29% | -- | -- | -- |
| Cash from Investing | -486.12% | -2,697.51% | -- | -2,660.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.60% | -4.22% | 241.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.39% | 82.72% | 95.56% | -- | -- |
| Cash from Financing | 10.84% | 25.42% | 380.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.28% | -166.48% | -108.70% | -183.19% | 540.78% |