Blue Lagoon Resources Inc.
BLAGF
$0.5099
$0.051311.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.62% | 15.78% | 70.28% | 80.57% | 79.37% |
| Total Depreciation and Amortization | -75.18% | -73.11% | -85.78% | -86.28% | -86.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,099.80% | 31.60% | 79.48% | -77.83% | 147.87% |
| Change in Net Operating Assets | -590.78% | -25.19% | -189.60% | -280.39% | -110.14% |
| Cash from Operations | -37.94% | 21.35% | 58.93% | 73.69% | 75.01% |
| Capital Expenditure | -947.11% | -196.75% | 80.19% | 0.90% | -49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,933.33% | -52.57% | -150.14% | -100.81% | -100.81% |
| Cash from Investing | -910.23% | -694.59% | -201.09% | -201.09% | -27,950.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.65% | 38.00% | 233.12% | 155.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,191.43% | -260.00% | -333.33% | -- | -- |
| Cash from Financing | 205.91% | 29.13% | 227.93% | 186.24% | 3,071.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,796.16% | 320.28% | 107.41% | 94.16% | 98.28% |