Bluebird Mining Ventures Ltd BMVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.91M | -9.60M | -1.29M | -1.94M | -2.60M |
| Total Depreciation and Amortization | 400.00 | -200.00 | -800.00 | 6.50K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80M | 8.64M | 486.80K | 1.35M | 2.22M |
| Change in Net Operating Assets | 200.00K | 200.00K | 200.00K | 18.50K | -163.00K |
| Cash from Operations | -909.40K | -756.40K | -603.40K | -565.50K | -527.60K |
| Capital Expenditure | -131.40K | -65.70K | -- | -34.30K | -68.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.40K | -334.20K | 0.00 | 21.20K | 42.40K |
| Cash from Investing | -800.00K | -400.00K | 0.00 | -13.10K | -26.20K |
| Total Debt Issued | -6.60K | 90.20K | 187.00K | 261.60K | 336.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 1.13M | 471.20K | 394.90K | 318.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.60K | -15.80K | -- | -- | -- |
| Cash from Financing | 1.75M | 1.20M | 658.40K | 656.80K | 655.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40K | 45.70K | 55.00K | 78.20K | 101.40K |