Black Spruce Exploration Inc. LOMEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.75% | -838.16% | -273.20% | -210.88% | 62.52% |
| Total Depreciation and Amortization | 189.63% | 308.63% | 312.13% | 315.45% | 205.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.58% | 127.38% | 124.38% | 130.32% | -351.82% |
| Change in Net Operating Assets | 114.94% | 67.86% | -203.36% | -2,153.18% | -222.84% |
| Cash from Operations | 98.78% | -135.18% | -97.78% | 17.90% | 14.24% |
| Capital Expenditure | -96.09% | -97.70% | 100.45% | 99.37% | 113.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.50% | 182.15% | 182.15% | 153.68% | 60.44% |
| Cash from Investing | -74.83% | -61.97% | 109.01% | 95.91% | 152.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | 938.33% |
| Total Debt Repaid | 15.33% | -11.02% | -51.95% | 10.50% | -21.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -113.91% | 758.07% | 999.04% | -48.00% | -59.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 92.13% | 99.04% | -191.82% | 97.78% |