Blue Lagoon Resources Inc.
BLAGF
$0.48
-$0.01-2.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -3.08M | -2.44M | -2.14M | -1.69M |
| Total Depreciation and Amortization | 133.60K | 138.90K | 144.30K | 605.00K | 582.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.23M | 1.10M | 659.40K | 48.40K |
| Change in Net Operating Assets | 854.60K | -149.90K | 38.90K | -126.70K | -58.20K |
| Cash from Operations | -1.59M | -1.86M | -1.16M | -1.00M | -1.11M |
| Capital Expenditure | -1.12M | -580.10K | -164.40K | -18.30K | -55.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.90K | 17.50K | 17.50K | -37.10K | -300.00 |
| Cash from Investing | -1.05M | -562.70K | -147.00K | -55.40K | -55.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.73M | 5.73M | 2.45M | 1.67M | 1.28M |
| Repurchase of Common Stock | -411.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.70K | -90.40K | -25.20K | -13.00K | -7.00K |
| Cash from Financing | 3.68M | 4.02M | 1.70M | 1.22M | 940.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.59M | 391.00K | 155.20K | -229.00K |