Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,747 | -$1,408 | $3,312 | -$919 |
| Dep. & Amort. | $1,882 | $1,855 | $1,876 | $1,938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $15 | $82 | $115 |
| Change in WC | $1,477 | -$1,733 | -$994 | -$1,353 |
| Other Non-Cash | $1,901 | $2,116 | -$762 | $2,704 |
| Operating Cash Flow | $3,584 | $845 | $3,514 | $2,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,398 | -$939 | -$815 | -$1,795 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$652 | -$480 | $741 | $2,114 |
| Investing Cash Flow | -$2,050 | -$1,419 | -$74 | $319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$540 | -$540 | -$540 | $5,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $16,039 |
| Dividends Paid | $0 | -$893 | $0 | $0 |
| Other Fin. Act. | -$1,817 | -$1,733 | -$2,532 | -$20,039 |
| Financing Cash Flow | -$2,357 | -$3,165 | -$3,071 | $1,066 |
| Forex Effect | $187 | -$116 | -$86 | $594 |
| Net Chg. in Cash | -$637 | -$3,854 | $282 | $4,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,606 | $33,460 | $33,179 | $28,715 |
| End Cash | $28,970 | $29,606 | $33,460 | $33,179 |
| Free Cash Flow | $2,185 | -$93 | $2,699 | $691 |