Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.57% | 79.37% | 68.27% | 32.24% | 21.21% |
| Total Depreciation and Amortization | -86.28% | -86.81% | -87.34% | 1.64% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.83% | 147.87% | 153.65% | 143.29% | 121.43% |
| Change in Net Operating Assets | -280.39% | -110.14% | 119.50% | -68.77% | -101.64% |
| Cash from Operations | 73.69% | 75.01% | 78.02% | 64.28% | 38.82% |
| Capital Expenditure | 0.36% | -50.54% | 80.10% | 78.51% | 78.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 553.66% | 553.66% | 553.66% |
| Cash from Investing | -201.09% | -27,950.00% | 93.58% | 93.10% | 93.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 155.02% | -- | 3.68% | -93.35% | -93.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.54% | 98.97% | 100.00% |
| Cash from Financing | 186.24% | 3,071.49% | 4.31% | -93.45% | -94.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.16% | 98.28% | 96.90% | -43.37% | -163.57% |
