Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.34% | -93.15% | -158.76% | -185.17% | -60.08% |
| Total Depreciation and Amortization | 136.27% | 27.35% | -59.50% | -58.42% | -55.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.39% | 193.04% | 291.90% | 4,293.39% | 1,099.80% |
| Change in Net Operating Assets | 193.06% | 1,794.34% | 351.78% | 1,568.38% | -590.78% |
| Cash from Operations | 121.54% | 44.09% | -138.45% | -42.50% | -37.94% |
| Capital Expenditure | -1,002.34% | -2,748.11% | -7,863.93% | -1,929.95% | -947.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,267.43% | -859.43% | 275.74% | 23,066.67% | 5,933.33% |
| Cash from Investing | -1,103.82% | -3,175.58% | -2,413.00% | -1,794.58% | -910.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.43% | 168.71% | 300.43% | 349.16% | 222.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.38% | -371.03% | -916.15% | -1,910.00% | -1,191.43% |
| Cash from Financing | 30.52% | 198.23% | 288.41% | 291.49% | 205.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.91% | -203.48% | 500.77% | 556.29% | 1,796.16% |