Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.05% | 46.42% | -69.88% | 28.72% | 55.87% |
| Total Depreciation and Amortization | 0.27% | -92.60% | 3,571.85% | -1.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.10% | 224.67% | -399.28% | -48.04% | -93.56% |
| Change in Net Operating Assets | -6,250.00% | 98.60% | -191.87% | 387.04% | -137.14% |
| Cash from Operations | -26.09% | 33.58% | -19.96% | 46.13% | -50.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.33% | -- | -- |
| Cash from Financing | -- | -- | 42,954.55% | -100.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.34% | -138.81% | 303.67% | -72.31% | 46.70% |
