Blue Lagoon Resources Inc.
BLAGF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,425 | -$12,214 | -$15,529 | -$6,017 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,383 | $0 | $757 | $625 |
| Change in WC | -$84 | -$340 | $507 | -$367 |
| Other Non-Cash | $505 | $3,688 | $4,991 | -$1,822 |
| Operating Cash Flow | -$1,621 | -$8,865 | -$9,274 | -$7,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$360 | -$45 | -$55 |
| Net Acquisitions | $0 | $0 | -$125 | $0 |
| Inv. Purchases | $0 | -$157 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $147 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $50 |
| Investing Cash Flow | -$210 | -$370 | -$170 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,685 | $1,664 | $13,878 | $9,861 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $740 | -$60 | $715 | $15 |
| Financing Cash Flow | $2,424 | $1,604 | $14,593 | $9,876 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $594 | -$7,632 | $5,149 | $2,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $817 | $8,689 | $3,540 | $1,249 |
| End Cash | $1,410 | $1,057 | $8,689 | $3,540 |
| Free Cash Flow | -$1,856 | -$9,225 | -$9,319 | -$7,635 |