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 | -0.69% | -3.04% | 31.23% | 32.93% | -5.06% |
| Total Depreciation and Amortization | 27.22% | 30.22% | -23.03% | -24.93% | -24.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16% | 8.64% | -2,234.88% | -2,182.43% | 8,625.45% |
| Change in Net Operating Assets | -- | -- | 85.62% | 85.98% | -- |
| Cash from Operations | 651.66% | 667.76% | 16.48% | 18.54% | 102.60% |
| Capital Expenditure | 60.85% | 59.93% | -84.30% | -79.83% | -165.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.85% | 59.93% | -76.22% | -71.83% | -125.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -746.15% | -746.15% | -724.51% | -724.51% | -125.57% |
| Issuance of Common Stock | -- | -- | 0.88% | 0.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.36% | -106.36% | -9,600.00% | -9,600.00% | -124.73% |
| Cash from Financing | -320.85% | -330.54% | 3.42% | 0.87% | -127.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.79% | -17.47% | 126.31% | 120.74% | 34.92% |