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 | 16.39% | 15.61% | 16.03% | 2.14% | -14.67% |
| Total Depreciation and Amortization | -3.94% | -14.31% | -24.70% | -9.15% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.57% | -61.05% | 232.04% | 898.67% | 608.65% |
| Change in Net Operating Assets | 85.80% | 85.80% | 85.80% | -5.47% | -1,546.09% |
| Cash from Operations | 24.90% | 35.24% | 42.74% | 26.58% | 2.09% |
| Capital Expenditure | 41.51% | -16.10% | -138.17% | 47.28% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 94.88% | 89.20% |
| Cash from Investing | 41.87% | -10.87% | -109.43% | 48.69% | 72.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -735.99% | -648.65% | -524.71% | -362.99% | -116.38% |
| Issuance of Common Stock | 0.94% | -7.84% | -15.22% | -5.13% | 7.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,187.77% | -1,676.62% | -2,952.48% | -553.59% | -131.43% |
| Cash from Financing | -13.96% | -15.63% | -17.01% | -12.08% | -4.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.16% | 282.32% | 220.09% | 123.69% | 92.73% |