Blue Lagoon Resources Inc.
BLAGF
$0.48
-$0.01-1.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.22% | -85.93% | -641.54% | -177.72% | -59.68% |
| Total Depreciation and Amortization | 53.72% | 7.54% | -14.40% | -14.71% | -71.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.53% | 71.65% | 900,200.00% | 125.65% | 522.16% |
| Change in Net Operating Assets | 442.69% | -5,951.11% | 1,581.89% | -18,880.00% | 232.58% |
| Cash from Operations | 358.72% | -478.11% | 98.75% | -318.21% | -45.88% |
| Capital Expenditure | -2,207.32% | -- | -2,942.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,132.00% | -- | -- | -- | 147.17% |
| Cash from Investing | -2,659.60% | -- | -2,660.66% | -- | -246.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.22% | 241.31% | -- | -- | 61.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.72% | 95.56% | -- | -- | -305.00% |
| Cash from Financing | 23.72% | 380.92% | -- | -- | 50.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.57% | -108.70% | -183.19% | 540.78% | 41.25% |