Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,747,327 | -$1,408,456 | $3,311,795 | -$919,292 |
| Dep. & Amort. | $1,882,295 | $1,855,432 | $1,875,855 | $1,938,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $70,966 | $14,615 | $82,446 | $115,201 |
| Change in WC | $1,476,968 | -$1,732,717 | -$994,352 | -$1,352,538 |
| Other Non-Cash | $1,900,647 | $2,116,384 | -$762,141 | $2,703,674 |
| Operating Cash Flow | $3,583,549 | $845,258 | $3,513,604 | $2,485,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,398,151 | -$938,691 | -$815,027 | -$1,794,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$651,693 | -$479,928 | $740,726 | $2,113,523 |
| Investing Cash Flow | -$2,049,844 | -$1,418,619 | -$74,301 | $318,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539,719 | -$539,719 | -$539,719 | $5,065,670 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $16,039,220 |
| Dividends Paid | $0 | -$892,527 | $0 | $0 |
| Other Fin. Act. | -$1,817,400 | -$1,732,567 | -$2,531,712 | -$20,039,348 |
| Financing Cash Flow | -$2,357,119 | -$3,164,813 | -$3,071,431 | $1,065,542 |
| Forex Effect | $186,673 | -$115,628 | -$86,300 | $594,051 |
| Net Chg. in Cash | -$636,741 | -$3,853,801 | $281,572 | $4,464,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,606,396 | $33,460,197 | $33,178,625 | $28,714,563 |
| End Cash | $28,969,655 | $29,606,396 | $33,460,197 | $33,178,625 |
| Free Cash Flow | $2,185,398 | -$93,433 | $2,698,576 | $690,946 |