BluGlass Limited
BUGLF
$0.001
-$0.03-96.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -30.68% | -0.20% | 20.94% | 0.48% |
| Total Depreciation and Amortization | -2.76% | 5.32% | 0.20% | 23.97% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 230.99% | -0.20% | -183.17% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.25% | -- | -- |
| Cash from Operations | -2.74% | 110.06% | -0.20% | -7,768.54% | -0.66% |
| Capital Expenditure | 2.79% | -44.31% | -0.19% | 72.15% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.79% | -44.31% | -0.19% | 72.15% | 0.48% |
| Total Debt Issued | 0.00% | -59.54% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -15.88% | 0.00% | -630.21% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.94% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 78.33% | 0.00% | -852.32% | 0.00% |
| Cash from Financing | 2.75% | -119.99% | 0.21% | 2,260.04% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -162.84% | 0.20% | 287.43% | 0.48% |