Blue Lagoon Resources Inc.
BLLG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -2.14M | -1.69M | -1.99M | -2.89M |
| Total Depreciation and Amortization | 144.30K | 605.00K | 582.70K | 559.60K | 536.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 659.40K | 48.40K | 102.20K | 832.40K |
| Change in Net Operating Assets | 38.90K | -126.70K | -58.20K | -21.70K | 52.00K |
| Cash from Operations | -1.16M | -1.00M | -1.11M | -1.35M | -1.47M |
| Capital Expenditure | -164.40K | -18.30K | -55.10K | -55.40K | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50K | -37.10K | -300.00 | -300.00 | 36.90K |
| Cash from Investing | -147.00K | -55.40K | -55.40K | -55.70K | -18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.45M | 1.67M | 1.28M | 1.78M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -13.00K | -7.00K | -7.00K | -7.00K |
| Cash from Financing | 1.70M | 1.22M | 940.60K | 1.31M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.00K | 155.20K | -229.00K | -93.80K | -177.50K |