Blue Lagoon Resources Inc.
BLLG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -969.30K | -852.80K | -253.00K | -361.70K | -675.10K |
| Total Depreciation and Amortization | 35.00K | 35.80K | 36.80K | 36.70K | 495.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.50K | 638.90K | -100.00 | 104.10K | -83.50K |
| Change in Net Operating Assets | 94.40K | 9.00K | -63.50K | -1.00K | -71.20K |
| Cash from Operations | -487.40K | -169.00K | -279.80K | -221.90K | -334.10K |
| Capital Expenditure | -146.10K | 0.00 | -18.30K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50K | -- | -- | -- | -37.10K |
| Cash from Investing | -128.70K | 0.00 | -18.30K | -- | -37.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.06M | 390.50K | -- | -- | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20K | -9.00K | -- | -- | -4.00K |
| Cash from Financing | 1.42M | 272.50K | -- | -- | 942.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.50K | 103.50K | -298.10K | -221.90K | 571.70K |