Bluebird Mining Ventures Ltd BMVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -589.44% | -449.28% | -43.63% | -109.37% | -170.91% |
| Total Depreciation and Amortization | -97.10% | -101.45% | -105.80% | -5.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.84% | 513.33% | -18.70% | 194.41% | 592.45% |
| Change in Net Operating Assets | 222.70% | 222.70% | 222.70% | 122.70% | -- |
| Cash from Operations | -72.37% | -55.06% | -34.69% | -4.12% | 17.33% |
| Capital Expenditure | -91.55% | 4.23% | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,676.42% | -1,676.42% | -- | 172.60% | 172.60% |
| Cash from Investing | -2,953.44% | -743.88% | 100.00% | 79.37% | 55.14% |
| Total Debt Issued | -101.96% | -66.74% | -9.31% | 93.92% | 428.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.95% | 469.49% | 508.79% | 202.61% | 73.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.45% | 156.04% | 131.99% | 147.38% | 165.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.10% | 169.56% | 123.63% | 122.92% | 122.55% |