Blue Lagoon Resources Inc.
BLLG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -1.69M | -1.99M | -2.89M | -7.21M |
| Total Depreciation and Amortization | 605.00K | 582.70K | 559.60K | 536.60K | 4.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 659.40K | 48.40K | 102.20K | 832.40K | 367.40K |
| Change in Net Operating Assets | -126.70K | -58.20K | -21.70K | 52.00K | 141.40K |
| Cash from Operations | -1.00M | -1.11M | -1.35M | -1.47M | -2.45M |
| Capital Expenditure | -55.40K | -92.20K | -92.50K | -92.50K | -92.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 36.80K | 36.80K | 74.00K | 74.00K |
| Cash from Investing | -55.40K | -55.40K | -55.70K | -18.50K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.67M | 1.28M | 1.78M | 1.78M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -7.00K | -7.00K | -7.00K | -3.00K |
| Cash from Financing | 1.22M | 940.60K | 1.31M | 1.31M | 370.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.20K | -229.00K | -93.80K | -177.50K | -2.09M |