Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,586,610 | $9,482,130 | $5,141,026 | -$4,248,001 |
| Dep. & Amort. | $5,996,022 | $3,304,280 | $3,510,437 | $3,493,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $369,535 | $231,605 | $132,859 | $146,221 |
| Change in WC | -$740,808 | $217,886 | $4,061,360 | -$510,844 |
| Other Non-Cash | $8,310,589 | $7,303,682 | $5,674,127 | $6,125,670 |
| Operating Cash Flow | $16,521,948 | $20,539,583 | $18,519,810 | $5,006,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,765,205 | -$21,078,971 | -$10,394,861 | -$4,784,327 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $624,188 | $176,797 | -$5,038,433 | -$174,581 |
| Investing Cash Flow | -$13,141,017 | -$20,902,174 | -$15,433,293 | -$4,958,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,461,726 | $3,166,091 | $15,246,426 | $7,024,012 |
| Stock Issued | $0 | $5,481,614 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$260,471 | -$776,074 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,238,766 | -$620,952 | -$5,458,124 | -$5,201,785 |
| Financing Cash Flow | -$10,777,040 | $2,545,138 | $9,527,831 | $1,046,153 |
| Forex Effect | $740,373 | -$238,725 | $117,514 | $713,191 |
| Net Chg. in Cash | -$6,655,736 | $1,943,823 | $12,731,861 | $1,807,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,834,360 | $37,890,537 | $25,158,676 | $23,351,526 |
| End Cash | $33,178,625 | $39,834,360 | $37,890,537 | $25,158,676 |
| Free Cash Flow | $2,756,743 | -$539,388 | $8,124,949 | $222,387 |