Blue Lagoon Resources Inc.
BLAGF
$0.47
$0.035.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.69% | -178.73% | -54.62% | 15.78% | 70.28% |
| Total Depreciation and Amortization | -77.47% | -77.07% | -75.18% | -73.11% | -85.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.90% | 4,293.39% | 1,099.80% | 31.60% | 79.48% |
| Change in Net Operating Assets | 351.78% | 1,568.38% | -590.78% | -25.19% | -189.60% |
| Cash from Operations | -138.45% | -42.50% | -37.94% | 21.35% | 58.93% |
| Capital Expenditure | -7,863.93% | -1,929.95% | -947.11% | -196.75% | 80.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.74% | 23,066.67% | 5,933.33% | -52.57% | -150.14% |
| Cash from Investing | -2,413.00% | -1,794.58% | -910.23% | -694.59% | -201.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.43% | 349.16% | 222.65% | 38.00% | 233.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -916.15% | -1,910.00% | -1,191.43% | -260.00% | -333.33% |
| Cash from Financing | 288.41% | 291.49% | 205.91% | 29.13% | 227.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.77% | 556.29% | 1,796.16% | 320.28% | 107.41% |