Blue Lagoon Resources Inc.
BLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,584 | -$1,390 | -$1,391 | -$1,194 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,231 | $332 | $508 | $874 |
| Change in WC | $931 | -$83 | -$75 | -$18 |
| Other Non-Cash | $419 | -$143 | $258 | $101 |
| Operating Cash Flow | -$5 | -$1,284 | -$699 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$767 | -$575 | -$210 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $267 | $0 | $25 | $0 |
| Investing Cash Flow | -$500 | -$575 | -$185 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$332 | $2,360 | $1,420 | $265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $853 | $623 | $116 |
| Financing Cash Flow | -$332 | $3,212 | $2,043 | $382 |
| Forex Effect | -$46 | $0 | $0 | $0 |
| Net Chg. in Cash | -$880 | $1,353 | $1,159 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,030 | $1,410 | $251 | $106 |
| End Cash | $1,149 | $2,763 | $1,410 | $251 |
| Free Cash Flow | -$772 | -$1,859 | -$909 | -$237 |