Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -4.92M | -5.54M | -4.81M | -3.19M |
| Total Depreciation and Amortization | 595.70K | 325.20K | 245.00K | 242.30K | 247.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 3.22M | 2.58M | 2.13M | 1.23M |
| Change in Net Operating Assets | 126.00K | 744.00K | 319.00K | 854.60K | -149.90K |
| Cash from Operations | 422.20K | -630.10K | -2.40M | -1.59M | -1.86M |
| Capital Expenditure | -6.50M | -4.73M | -1.46M | -1.12M | -580.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.30K | -135.40K | 65.20K | 68.90K | 17.50K |
| Cash from Investing | -6.88M | -4.86M | -1.39M | -1.05M | -562.70K |
| Total Debt Issued | 1.00M | 1.00M | 500.00K | -- | -- |
| Total Debt Repaid | -55.60K | -25.60K | -5.30K | -- | -- |
| Issuance of Common Stock | 6.90M | 6.58M | 6.67M | 5.73M | 5.73M |
| Repurchase of Common Stock | -411.70K | -411.70K | -411.70K | -411.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.90K | -118.70K | -132.10K | -140.70K | -90.40K |
| Cash from Financing | 5.33M | 5.08M | 4.72M | 3.68M | 4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -411.90K | 932.40K | 1.04M | 1.59M |