Black Spruce Exploration Inc. LOMEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.20K | -55.50K | -228.10K | -7.36M | -1.32M |
| Total Depreciation and Amortization | 5.20K | 9.40K | 16.50K | 7.29M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60K | 18.10K | 23.10K | 25.10K | 20.30K |
| Change in Net Operating Assets | 21.70K | 42.40K | 195.90K | 11.40K | -605.70K |
| Cash from Operations | 4.00K | 14.40K | 7.40K | -36.70K | -649.00K |
| Capital Expenditure | -- | -- | -- | 10.80K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 72.30K | 18.80K |
| Cash from Investing | -- | -- | -- | 83.10K | 13.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 934.50K |
| Total Debt Repaid | -10.80K | -32.30K | -32.30K | -32.30K | -32.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.80K | -23.20K | -23.50K | -23.30K | 628.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -8.80K | -16.00K | 23.10K | -7.30K |