Black Spruce Exploration Inc. LOMEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.66M | -8.96M | -9.00M | -8.79M | -1.30M |
| Total Depreciation and Amortization | 7.32M | 8.57M | 8.58M | 8.58M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | 86.60K | 79.90K | 69.00K | -304.70K |
| Change in Net Operating Assets | 271.40K | -356.00K | -329.50K | -644.70K | -1.82M |
| Cash from Operations | -10.90K | -663.90K | -669.50K | -786.90K | -896.40K |
| Capital Expenditure | 10.80K | 5.00K | 5.00K | -9.60K | 276.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 146.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.30K | 91.10K | 91.10K | 91.10K | -92.10K |
| Cash from Investing | 83.10K | 96.10K | 96.10K | 81.50K | 330.20K |
| Total Debt Issued | 0.00 | 934.50K | 934.50K | 934.50K | 934.50K |
| Total Debt Repaid | -107.70K | -129.00K | -128.40K | -127.80K | -127.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -77.80K | 558.70K | 559.20K | 559.40K | 559.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50K | -9.00K | -14.10K | -145.90K | -6.60K |