Bluebird Mining Ventures Ltd BMVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.62M | -9.62M | 666.50K | 666.50K | -1.31M |
| Total Depreciation and Amortization | 600.00 | 600.00 | -400.00 | -400.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 9.34M | -935.30K | -935.30K | 1.18M |
| Change in Net Operating Assets | -- | -- | 100.00K | 100.00K | -- |
| Cash from Operations | -285.50K | -285.50K | -169.20K | -169.20K | -132.50K |
| Capital Expenditure | -65.70K | -65.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.20K | -352.20K | 18.00K | 18.00K | -18.00K |
| Cash from Investing | -418.00K | -418.00K | 18.00K | 18.00K | -18.00K |
| Total Debt Issued | -- | -- | -3.30K | -3.30K | 96.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 777.00K | 777.00K | 115.00K | 115.00K | 120.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.80K | -15.80K | -- | -- | -- |
| Cash from Financing | 761.20K | 761.20K | 111.70K | 111.70K | 217.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70K | 57.70K | -39.50K | -39.50K | 67.00K |