Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.77% | -3.63% | -13.66% | -237.08% | 30.05% |
| Total Depreciation and Amortization | 0.64% | -10.57% | -2.23% | -2.72% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.18% | -33.36% | -44.83% | 639,000.00% | -100.10% |
| Change in Net Operating Assets | 595.79% | -301.06% | 948.89% | 114.17% | -6,250.00% |
| Cash from Operations | 99.62% | -90.40% | -188.40% | 39.60% | -26.09% |
| Capital Expenditure | -33.92% | -184.53% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.53% | -223.00% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 59.17% | 427.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.85% | -302.47% | -80.00% | -- | -- |
| Cash from Financing | -114.45% | 63.11% | 422.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.31% | 21.13% | 680.19% | 134.72% | -34.34% |