Bluebird Mining Ventures Ltd BMVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -633.91% | -633.91% | 5,408.26% | 5,408.26% | -184.47% |
| Total Depreciation and Amortization | -- | -- | -105.80% | -105.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.08% | 692.08% | -1,261.43% | -1,261.43% | 220.21% |
| Change in Net Operating Assets | -- | -- | 222.70% | 222.70% | -- |
| Cash from Operations | -115.47% | -115.47% | -28.87% | -28.87% | -42.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,856.67% | -1,856.67% | -54.08% | -54.08% | 54.08% |
| Cash from Investing | -2,222.22% | -2,222.22% | 267.35% | 267.35% | 54.08% |
| Total Debt Issued | -- | -- | -104.63% | -104.63% | 204.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 544.28% | 544.28% | 197.16% | 197.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.98% | 249.98% | 1.45% | 1.45% | 583.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88% | -13.88% | -142.33% | -142.33% | 166.93% |