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 | -6.71M | -6.70M | -6.65M | -7.31M | -8.03M |
| Total Depreciation and Amortization | 2.24M | 2.12M | 1.99M | 2.15M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.80K | 614.10K | 489.10K | 1.75M | 3.00M |
| Change in Net Operating Assets | -406.70K | -406.70K | -406.70K | -1.62M | -2.86M |
| Cash from Operations | -4.18M | -4.37M | -4.58M | -5.03M | -5.56M |
| Capital Expenditure | -506.20K | -734.10K | -959.60K | -911.80K | -865.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.70K | -5.40K |
| Cash from Investing | -506.20K | -734.10K | -959.60K | -914.40K | -870.80K |
| Total Debt Issued | 5.20M | 4.45M | 3.71M | 1.85M | -- |
| Total Debt Repaid | -6.23M | -4.76M | -3.28M | -2.01M | -745.20K |
| Issuance of Common Stock | 10.17M | 10.17M | 10.17M | 10.12M | 10.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -947.80K | -904.30K | -860.80K | -467.20K | -73.60K |
| Cash from Financing | 5.39M | 5.89M | 6.41M | 6.30M | 6.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 711.70K | 785.60K | 873.30K | 349.50K | -162.80K |