Blue Lagoon Resources Inc.
BLAGF
$0.203
$0.00452.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.99M | -2.89M | -7.21M | -8.69M |
| Total Depreciation and Amortization | 582.70K | 559.60K | 536.60K | 4.25M | 4.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.40K | 102.20K | 832.40K | 367.40K | 218.30K |
| Change in Net Operating Assets | -58.20K | -21.70K | 52.00K | 141.40K | -15.30K |
| Cash from Operations | -1.11M | -1.35M | -1.47M | -2.45M | -4.23M |
| Capital Expenditure | -55.40K | -55.70K | -55.70K | -55.60K | -55.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 37.20K | 37.20K | 37.20K |
| Cash from Investing | -55.40K | -55.70K | -18.50K | -18.40K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -60.00K |
| Issuance of Common Stock | 1.28M | 1.78M | 1.78M | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -7.00K | -7.00K | -3.00K | 0.00 |
| Cash from Financing | 940.60K | 1.31M | 1.31M | 370.60K | 328.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | -93.80K | -177.50K | -2.09M | -3.92M |
